HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01731 | SHUN HENG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2014-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,876,000 | 676,000 | 1.82 | 0.03 | 2014-08-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | 390,000 | 0.10 | 0.02 | 2014-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,012,000 | 328,000 | 51.98 | 0.01 | 2014-08-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,000 | 210,000 | 0.22 | 0.01 | 2014-08-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,330,000 | 200,000 | 0.06 | 0.01 | 2014-08-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | 160,000 | 0.06 | 0.01 | 2014-08-18 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | 160,000 | 0.01 | 0.01 | 2014-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,121,083 | 152,000 | 12.69 | 0.01 | 2014-08-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,598,000 | 148,000 | 0.16 | 0.01 | 2014-08-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 110,000 | 0.01 | 0.01 | 2014-08-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2014-08-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,232,000 | 100,000 | 0.56 | 0.00 | 2014-08-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,490,000 | 100,000 | 0.16 | 0.00 | 2014-08-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,952,000 | 92,000 | 1.23 | 0.00 | 2014-08-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 458,000 | 80,000 | 0.02 | 0.00 | 2014-08-18 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-08-18 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 56,000 | 56,000 | 0.00 | 0.00 | 2014-08-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,932,000 | 54,000 | 0.13 | 0.00 | 2014-08-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,996,000 | 50,000 | 0.87 | 0.00 | 2014-08-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,287,807 | 44,000 | 5.72 | 0.00 | 2014-08-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,000 | 40,000 | 0.07 | 0.00 | 2014-08-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,188,000 | 40,000 | 0.74 | 0.00 | 2014-08-18 |
| 25 | B01608 | OPEN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,082,000 | 16,000 | 6.48 | 0.00 | 2014-08-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | 12,000 | 0.04 | 0.00 | 2014-08-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,000 | -18,000 | 0.23 | -0.00 | 2014-08-18 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 2,588,000 | -24,000 | 0.12 | -0.00 | 2014-08-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | -26,000 | 0.12 | -0.00 | 2014-08-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | -30,000 | 0.04 | -0.00 | 2014-08-18 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-18 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2014-08-18 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2014-08-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -44,000 | 0.03 | -0.00 | 2014-08-18 |
| 38 | C00010 | CITIBANK N.A. | 4,834,000 | -48,000 | 0.22 | -0.00 | 2014-08-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,348,000 | -48,000 | 0.11 | -0.00 | 2014-08-18 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -72,000 | 0.01 | -0.00 | 2014-08-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,632,000 | -76,000 | 0.07 | -0.00 | 2014-08-18 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | -78,000 | 0.00 | -0.00 | 2014-08-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2014-08-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | -100,000 | 0.05 | -0.00 | 2014-08-18 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | -100,000 | 0.03 | -0.00 | 2014-08-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,930,000 | -136,000 | 0.09 | -0.01 | 2014-08-18 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 54,846,000 | -140,000 | 2.50 | -0.01 | 2014-08-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -158,000 | 0.08 | -0.01 | 2014-08-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,000 | -166,000 | 0.10 | -0.01 | 2014-08-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,758,000 | -250,000 | 0.31 | -0.01 | 2014-08-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | -280,000 | 0.01 | -0.01 | 2014-08-18 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,822,000 | -300,000 | 0.17 | -0.01 | 2014-08-18 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | -392,000 | 0.01 | -0.02 | 2014-08-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | -418,000 | 0.02 | -0.02 | 2014-08-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -422,000 | 0.09 | -0.02 | 2014-08-18 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,052,000 | -438,000 | 0.41 | -0.02 | 2014-08-18 |
| 57 | B01610 | KGI ASIA LTD | 24,874,000 | -510,000 | 1.14 | -0.02 | 2014-08-18 |
| 57 | Total changed named holdings | 1,953,924,890 | 0 | 89.17 | 0.00 | ||
| 117 | Unchanged named holdings | 145,876,610 | 0 | 6.66 | 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 | 2014-08-14 |
| Volume | 8,658,000 |
| Turnover | 4,005,800 |
| Average price | 0.463 |
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