HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 2,300,000 | 1,300,000 | 0.10 | 0.06 | 2014-08-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,482,000 | 400,000 | 6.50 | 0.02 | 2014-08-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,962,000 | 140,000 | 0.18 | 0.01 | 2014-08-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,364,000 | 102,000 | 0.15 | 0.00 | 2014-08-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,034,000 | 50,000 | 0.23 | 0.00 | 2014-08-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | 48,000 | 0.05 | 0.00 | 2014-08-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 44,000 | 0.09 | 0.00 | 2014-08-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | 40,000 | 0.08 | 0.00 | 2014-08-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | 20,000 | 0.04 | 0.00 | 2014-08-19 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,942,000 | 10,000 | 0.13 | 0.00 | 2014-08-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | -10,000 | 0.11 | -0.00 | 2014-08-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,976,000 | -20,000 | 0.87 | -0.00 | 2014-08-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,000 | -20,000 | 0.11 | -0.00 | 2014-08-19 |
| 17 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-08-19 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -22,000 | 0.00 | -0.00 | 2014-08-19 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-08-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,083,083 | -38,000 | 12.69 | -0.00 | 2014-08-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -40,000 | 0.03 | -0.00 | 2014-08-19 |
| 22 | B01608 | OPEN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-08-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,962,000 | -50,000 | 51.98 | -0.00 | 2014-08-19 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-08-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 26,872,000 | -80,000 | 1.23 | -0.00 | 2014-08-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,782,000 | -94,000 | 1.82 | -0.00 | 2014-08-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 356,000 | -102,000 | 0.02 | -0.00 | 2014-08-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,000 | -124,000 | 0.09 | -0.01 | 2014-08-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,036,876 | -186,000 | 0.37 | -0.01 | 2014-08-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,857,807 | -430,000 | 5.70 | -0.02 | 2014-08-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 482,000 | -848,000 | 0.02 | -0.04 | 2014-08-19 |
| 31 | Total changed named holdings | 1,809,911,766 | 0 | 82.60 | 0.00 | ||
| 144 | Unchanged named holdings | 289,889,734 | 0 | 13.23 | 0.00 | ||
| 175 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 181 | 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 | 2014-08-15 |
| Volume | 3,052,000 |
| Turnover | 1,374,770 |
| Average price | 0.450 |
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