HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 616,000 | 542,000 | 0.03 | 0.02 | 2014-08-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,890,000 | 408,000 | 6.52 | 0.02 | 2014-08-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | 320,000 | 0.03 | 0.01 | 2014-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,937,807 | 80,000 | 5.70 | 0.00 | 2014-08-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | 10,000 | 0.12 | 0.00 | 2014-08-20 |
| 6 | B01740 | WIN SECURITIES LTD | 424,000 | -2,000 | 0.02 | -0.00 | 2014-08-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,920,000 | -42,000 | 51.98 | -0.00 | 2014-08-20 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -42,000 | 0.00 | -0.00 | 2014-08-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,822,000 | -50,000 | 1.22 | -0.00 | 2014-08-20 |
| 10 | C00010 | CITIBANK N.A. | 4,784,000 | -50,000 | 0.22 | -0.00 | 2014-08-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,298,000 | -50,000 | 0.10 | -0.00 | 2014-08-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,011,083 | -72,000 | 12.69 | -0.00 | 2014-08-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -78,000 | 0.09 | -0.00 | 2014-08-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | -100,000 | 0.05 | -0.00 | 2014-08-20 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2014-08-20 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -160,000 | 0.01 | -0.01 | 2014-08-20 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -160,000 | -0.01 | 2014-08-20 | |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 0 | -192,000 | -0.01 | 2014-08-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,520,000 | -262,000 | 1.80 | -0.01 | 2014-08-20 |
| 19 | Total changed named holdings | 1,765,932,890 | 0 | 80.59 | 0.00 | ||
| 154 | Unchanged named holdings | 333,868,610 | 0 | 15.24 | 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 | 2014-08-18 |
| Volume | 1,512,000 |
| Turnover | 685,750 |
| Average price | 0.454 |
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