HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-08 to 2014-08-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,216,000 | 642,000 | 0.15 | 0.03 | 2014-08-11 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 598,000 | 500,000 | 0.03 | 0.02 | 2014-08-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,990,000 | 300,000 | 0.14 | 0.01 | 2014-08-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,702,000 | 270,000 | 0.08 | 0.01 | 2014-08-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,988,000 | 240,000 | 0.32 | 0.01 | 2014-08-11 |
| 6 | B01664 | ROOFER SECURITIES LTD | 254,000 | 218,000 | 0.01 | 0.01 | 2014-08-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,262,000 | 200,000 | 0.15 | 0.01 | 2014-08-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,000 | 200,000 | 0.01 | 0.01 | 2014-08-11 |
| 9 | B01740 | WIN SECURITIES LTD | 426,000 | 200,000 | 0.02 | 0.01 | 2014-08-11 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 560,000 | 200,000 | 0.03 | 0.01 | 2014-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,223,083 | 174,000 | 15.30 | 0.01 | 2014-08-11 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 170,000 | 0.02 | 0.01 | 2014-08-11 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2014-08-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,858,000 | 100,000 | 0.22 | 0.00 | 2014-08-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,410,000 | 100,000 | 1.21 | 0.00 | 2014-08-11 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2014-08-11 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2014-08-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 84,000 | 0.03 | 0.00 | 2014-08-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,000 | 80,000 | 0.05 | 0.00 | 2014-08-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,000 | 80,000 | 0.12 | 0.00 | 2014-08-11 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,256,000 | 60,000 | 0.06 | 0.00 | 2014-08-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,934,000 | 60,000 | 0.86 | 0.00 | 2014-08-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,078,000 | 56,000 | 0.73 | 0.00 | 2014-08-11 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | 54,000 | 0.01 | 0.00 | 2014-08-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,000 | 50,000 | 0.23 | 0.00 | 2014-08-11 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | 44,000 | 0.09 | 0.00 | 2014-08-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,782,000 | 40,000 | 0.08 | 0.00 | 2014-08-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,000 | 20,000 | 0.11 | 0.00 | 2014-08-11 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 31 | C00010 | CITIBANK N.A. | 4,262,000 | 8,000 | 0.19 | 0.00 | 2014-08-11 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2014-08-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | -20,000 | 0.04 | -0.00 | 2014-08-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,036,876 | -20,000 | 0.37 | -0.00 | 2014-08-11 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -44,000 | 0.01 | -0.00 | 2014-08-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,268,000 | -50,000 | 0.10 | -0.00 | 2014-08-11 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,050,000 | -50,000 | 0.05 | -0.00 | 2014-08-11 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2014-08-11 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2014-08-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,358,000 | -100,000 | 0.11 | -0.00 | 2014-08-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -100,000 | 0.02 | -0.00 | 2014-08-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,306,000 | -110,000 | 51.95 | -0.01 | 2014-08-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | -126,000 | 0.04 | -0.01 | 2014-08-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,535,807 | -138,000 | 5.68 | -0.01 | 2014-08-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -150,000 | 0.01 | -0.01 | 2014-08-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | -162,000 | 0.10 | -0.01 | 2014-08-11 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,864,000 | -166,000 | 1.77 | -0.01 | 2014-08-11 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 372,000 | -174,000 | 0.02 | -0.01 | 2014-08-11 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2014-08-11 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | -200,000 | 0.02 | -0.01 | 2014-08-11 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -250,000 | 0.01 | -0.01 | 2014-08-11 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,894,000 | -258,000 | 6.48 | -0.01 | 2014-08-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -300,000 | 0.01 | -0.01 | 2014-08-11 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | -300,000 | 0.09 | -0.01 | 2014-08-11 |
| 55 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-08-11 | |
| 56 | B01610 | KGI ASIA LTD | 25,110,000 | -348,000 | 1.15 | -0.02 | 2014-08-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,652,000 | -400,000 | 0.62 | -0.02 | 2014-08-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,020,000 | -478,000 | 0.96 | -0.02 | 2014-08-11 |
| 58 | Total changed named holdings | 1,969,257,766 | 0 | 89.87 | 0.00 | ||
| 116 | Unchanged named holdings | 130,543,734 | 0 | 5.96 | 0.00 | ||
| 174 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 180 | Total securities in CCASS | 2,100,751,500 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,428,500 | 0 | 4.13 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 8,930,000 |
| Turnover | 4,035,140 |
| Average price | 0.452 |
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