HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 4,200,000 | 1,900,000 | 0.19 | 0.09 | 2014-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,542,000 | 800,000 | 1.30 | 0.04 | 2014-08-22 |
| 3 | B01664 | ROOFER SECURITIES LTD | 372,000 | 340,000 | 0.02 | 0.02 | 2014-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,132,000 | 216,000 | 0.87 | 0.01 | 2014-08-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,336,000 | 200,000 | 0.06 | 0.01 | 2014-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 146,000 | 0.01 | 0.01 | 2014-08-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,652,000 | 120,000 | 0.58 | 0.01 | 2014-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,000 | 102,000 | 0.09 | 0.00 | 2014-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,081,083 | 80,000 | 12.69 | 0.00 | 2014-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,659,807 | 80,000 | 5.60 | 0.00 | 2014-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,000 | 60,000 | 0.11 | 0.00 | 2014-08-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,486,000 | 22,000 | 0.07 | 0.00 | 2014-08-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,008,000 | 20,000 | 0.09 | 0.00 | 2014-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,000 | 10,000 | 0.22 | 0.00 | 2014-08-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,930,000 | 10,000 | 51.98 | 0.00 | 2014-08-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | -20,000 | 0.07 | -0.00 | 2014-08-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | -0.00 | 2014-08-22 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,358,000 | -40,000 | 0.11 | -0.00 | 2014-08-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,132,000 | -46,000 | 0.64 | -0.00 | 2014-08-22 |
| 24 | B01610 | KGI ASIA LTD | 24,580,000 | -46,000 | 1.12 | -0.00 | 2014-08-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,922,000 | -52,000 | 0.09 | -0.00 | 2014-08-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -80,000 | 0.02 | -0.00 | 2014-08-22 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-08-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,758,000 | -110,000 | 0.31 | -0.01 | 2014-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | -212,000 | 0.07 | -0.01 | 2014-08-22 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 53,324,000 | -500,000 | 2.43 | -0.02 | 2014-08-22 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500,000 | -0.02 | 2014-08-22 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,062,000 | -1,034,000 | 0.14 | -0.05 | 2014-08-22 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,450,000 | -0.07 | 2014-08-22 | |
| 33 | Total changed named holdings | 1,729,142,890 | 0 | 78.91 | 0.00 | ||
| 137 | Unchanged named holdings | 370,658,610 | 0 | 16.92 | 0.00 | ||
| 170 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 176 | 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 | 2014-08-20 |
| Volume | 4,852,000 |
| Turnover | 2,278,310 |
| Average price | 0.470 |
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