HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01184 | QUAM SECURITIES LTD | 3,340,000 | 350,000 | 0.15 | 0.02 | 2014-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,533,807 | 308,000 | 5.68 | 0.01 | 2014-08-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | 150,000 | 0.04 | 0.01 | 2014-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,510,000 | 100,000 | 1.21 | 0.00 | 2014-08-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | 80,000 | 0.05 | 0.00 | 2014-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2014-08-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 72,000 | 0.05 | 0.00 | 2014-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | 70,000 | 0.10 | 0.00 | 2014-08-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,000 | 40,000 | 0.23 | 0.00 | 2014-08-13 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 11 | B01610 | KGI ASIA LTD | 25,162,000 | 20,000 | 1.15 | 0.00 | 2014-08-13 |
| 12 | B01664 | ROOFER SECURITIES LTD | 312,000 | 18,000 | 0.01 | 0.00 | 2014-08-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,000 | 10,000 | 0.09 | 0.00 | 2014-08-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 6,000 | 0.10 | 0.00 | 2014-08-13 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-08-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,892,000 | -2,000 | 6.48 | -0.00 | 2014-08-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2014-08-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -26,000 | 0.02 | -0.00 | 2014-08-13 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-08-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,252,000 | -54,000 | 51.95 | -0.00 | 2014-08-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,298,000 | -60,000 | 0.10 | -0.00 | 2014-08-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,788,000 | -100,000 | 1.77 | -0.00 | 2014-08-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | -100,000 | 0.02 | -0.00 | 2014-08-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,920,000 | -100,000 | 0.95 | -0.00 | 2014-08-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,908,000 | -150,000 | 0.73 | -0.01 | 2014-08-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,524,000 | -210,000 | 0.85 | -0.01 | 2014-08-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,703,083 | -480,000 | 15.28 | -0.02 | 2014-08-13 |
| 27 | Total changed named holdings | 1,906,916,890 | 0 | 87.03 | 0.00 | ||
| 146 | Unchanged named holdings | 192,884,610 | 0 | 8.80 | 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 | 2014-08-11 |
| Volume | 2,168,000 |
| Turnover | 896,730 |
| Average price | 0.414 |
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