HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01438 | KINGSTON SECURITIES LTD | 54,986,000 | 53,404,000 | 2.51 | 2.44 | 2014-08-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,130,000 | 848,000 | 0.05 | 0.04 | 2014-08-15 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,522,000 | 836,000 | 0.07 | 0.04 | 2014-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,243,807 | 710,000 | 5.72 | 0.03 | 2014-08-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,490,000 | 638,000 | 0.43 | 0.03 | 2014-08-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,000 | 618,000 | 0.12 | 0.03 | 2014-08-15 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | 618,000 | 0.04 | 0.03 | 2014-08-15 |
| 8 | C00010 | CITIBANK N.A. | 4,882,000 | 610,000 | 0.22 | 0.03 | 2014-08-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | 500,000 | 0.05 | 0.02 | 2014-08-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,946,000 | 422,000 | 0.86 | 0.02 | 2014-08-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,000 | 392,000 | 0.02 | 0.02 | 2014-08-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,684,000 | 330,000 | 51.97 | 0.02 | 2014-08-15 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 300,000 | 0.02 | 0.01 | 2014-08-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,148,000 | 290,000 | 0.74 | 0.01 | 2014-08-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,592,000 | 270,000 | 0.07 | 0.01 | 2014-08-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,200,000 | 222,000 | 1.79 | 0.01 | 2014-08-15 |
| 17 | B01610 | KGI ASIA LTD | 25,384,000 | 222,000 | 1.16 | 0.01 | 2014-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,358,000 | 212,000 | 0.11 | 0.01 | 2014-08-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,000 | 210,000 | 0.11 | 0.01 | 2014-08-15 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,222,876 | 186,000 | 0.38 | 0.01 | 2014-08-15 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | 180,000 | 0.02 | 0.01 | 2014-08-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 164,000 | 0.03 | 0.01 | 2014-08-15 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 160,000 | 0.01 | 0.01 | 2014-08-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,390,000 | 150,000 | 0.15 | 0.01 | 2014-08-15 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,396,000 | 138,000 | 0.11 | 0.01 | 2014-08-15 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,066,000 | 130,000 | 0.09 | 0.01 | 2014-08-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 110,000 | 0.03 | 0.01 | 2014-08-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2014-08-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,000 | 100,000 | 0.02 | 0.00 | 2014-08-15 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-08-15 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 100,000 | 0.02 | 0.00 | 2014-08-15 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2014-08-15 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 670,000 | 100,000 | 0.03 | 0.00 | 2014-08-15 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2014-08-15 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-15 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-08-15 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,318,000 | 50,000 | 0.11 | 0.00 | 2014-08-15 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-15 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,000 | 40,000 | 0.16 | 0.00 | 2014-08-15 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-08-15 |
| 42 | B01252 | CORPORATE BROKERS LTD | 378,000 | 32,000 | 0.02 | 0.00 | 2014-08-15 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-15 |
| 44 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-15 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2014-08-15 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,708,000 | 6,000 | 0.08 | 0.00 | 2014-08-15 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | -2,000 | 0.08 | -0.00 | 2014-08-15 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-08-15 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-08-15 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -42,000 | 0.00 | -0.00 | 2014-08-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -50,000 | 0.02 | -0.00 | 2014-08-15 |
| 53 | B01450 | DL BROKERAGE LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2014-08-15 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-08-15 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -72,000 | 0.04 | -0.00 | 2014-08-15 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,122,000 | -74,000 | 0.05 | -0.00 | 2014-08-15 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2014-08-15 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | -80,000 | 0.05 | -0.00 | 2014-08-15 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2014-08-15 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,066,000 | -84,000 | 6.48 | -0.00 | 2014-08-15 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,698,000 | -84,000 | 0.08 | -0.00 | 2014-08-15 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -96,000 | 0.00 | -0.00 | 2014-08-15 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | -100,000 | 0.04 | -0.00 | 2014-08-15 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2014-08-15 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,000 | -100,000 | 0.11 | -0.00 | 2014-08-15 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | -100,000 | 0.02 | -0.00 | 2014-08-15 |
| 67 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-15 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2014-08-15 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -120,000 | -0.01 | 2014-08-15 | |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 670,000 | -156,000 | 0.03 | -0.01 | 2014-08-15 |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 0 | -184,000 | -0.01 | 2014-08-15 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -226,000 | 0.01 | -0.01 | 2014-08-15 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | -240,000 | 0.04 | -0.01 | 2014-08-15 |
| 74 | B01664 | ROOFER SECURITIES LTD | 32,000 | -262,000 | 0.00 | -0.01 | 2014-08-15 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -280,000 | 0.01 | -0.01 | 2014-08-15 |
| 76 | B01801 | KIN FUNG STOCK CO LTD | 0 | -372,000 | -0.02 | 2014-08-15 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,878,000 | -392,000 | 0.13 | -0.02 | 2014-08-15 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,516,000 | -404,000 | 0.94 | -0.02 | 2014-08-15 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,502,000 | -406,000 | 0.21 | -0.02 | 2014-08-15 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -460,000 | 0.00 | -0.02 | 2014-08-15 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -472,000 | 0.08 | -0.02 | 2014-08-15 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 98,000 | -500,000 | 0.00 | -0.02 | 2014-08-15 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,132,000 | -1,520,000 | 0.55 | -0.07 | 2014-08-15 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,969,083 | -56,686,000 | 12.69 | -2.59 | 2014-08-15 |
| 84 | Total changed named holdings | 1,951,950,766 | 0 | 89.08 | 0.00 | ||
| 88 | Unchanged named holdings | 147,850,734 | 0 | 6.75 | 0.00 | ||
| 172 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 178 | 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 | 2014-08-13 |
| Volume | 35,794,000 |
| Turnover | 16,827,130 |
| Average price | 0.470 |
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