HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | 268,000 | 0.10 | 0.01 | 2014-08-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,058,000 | 200,000 | 0.23 | 0.01 | 2014-08-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | 60,000 | 0.04 | 0.00 | 2014-08-12 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-12 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2014-08-12 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 826,000 | 46,000 | 0.04 | 0.00 | 2014-08-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,006,000 | 44,000 | 0.23 | 0.00 | 2014-08-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,000 | 40,000 | 0.06 | 0.00 | 2014-08-12 |
| 9 | B01664 | ROOFER SECURITIES LTD | 294,000 | 40,000 | 0.01 | 0.00 | 2014-08-12 |
| 10 | B01610 | KGI ASIA LTD | 25,142,000 | 32,000 | 1.15 | 0.00 | 2014-08-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | 30,000 | 0.06 | 0.00 | 2014-08-12 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2014-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,888,000 | 24,000 | 1.77 | 0.00 | 2014-08-12 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-08-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,008,000 | 20,000 | 0.32 | 0.00 | 2014-08-12 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,220,000 | 4,000 | 0.15 | 0.00 | 2014-08-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | -2,000 | 0.04 | -0.00 | 2014-08-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | -10,000 | 0.10 | -0.00 | 2014-08-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,058,000 | -20,000 | 0.73 | -0.00 | 2014-08-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,183,083 | -40,000 | 15.30 | -0.00 | 2014-08-12 |
| 22 | B01921 | GONG PING SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | -50,000 | 0.03 | -0.00 | 2014-08-12 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -56,000 | -0.00 | 2014-08-12 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,196,000 | -60,000 | 0.05 | -0.00 | 2014-08-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,554,000 | -80,000 | 0.12 | -0.00 | 2014-08-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | -110,000 | 0.10 | -0.01 | 2014-08-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,734,000 | -200,000 | 0.85 | -0.01 | 2014-08-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,225,807 | -310,000 | 5.67 | -0.01 | 2014-08-12 |
| 29 | Total changed named holdings | 595,928,890 | 0 | 27.20 | 0.00 | ||
| 144 | Unchanged named holdings | 1,503,872,610 | 0 | 68.63 | 0.00 | ||
| 173 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 179 | 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 | 2014-08-08 |
| Volume | 1,280,000 |
| Turnover | 542,140 |
| Average price | 0.424 |
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