HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-25 to 2014-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01664 | ROOFER SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2014-08-26 |
| 2 | C00010 | CITIBANK N.A. | 5,656,000 | 192,000 | 0.26 | 0.01 | 2014-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,672,000 | 130,000 | 1.31 | 0.01 | 2014-08-26 |
| 4 | B01740 | WIN SECURITIES LTD | 556,000 | 130,000 | 0.03 | 0.01 | 2014-08-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,038,000 | 108,000 | 51.98 | 0.00 | 2014-08-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,458,000 | 100,000 | 0.11 | 0.00 | 2014-08-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,989,807 | 100,000 | 5.61 | 0.00 | 2014-08-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,242,000 | 80,000 | 0.88 | 0.00 | 2014-08-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,720,000 | 50,000 | 0.08 | 0.00 | 2014-08-26 |
| 10 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,242,000 | 24,000 | 0.65 | 0.00 | 2014-08-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | 20,000 | 0.04 | 0.00 | 2014-08-26 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 53,190,000 | 16,000 | 2.43 | 0.00 | 2014-08-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,000 | -10,000 | 0.22 | -0.00 | 2014-08-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,246,000 | -22,000 | 0.10 | -0.00 | 2014-08-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,000 | -42,000 | 0.11 | -0.00 | 2014-08-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | -50,000 | 0.08 | -0.00 | 2014-08-26 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 4,000,000 | -90,000 | 0.18 | -0.00 | 2014-08-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | -92,000 | 0.02 | -0.00 | 2014-08-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -146,000 | 0.00 | -0.01 | 2014-08-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | -150,000 | 0.07 | -0.01 | 2014-08-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,248,000 | -208,000 | 1.79 | -0.01 | 2014-08-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,596,000 | -390,000 | 6.51 | -0.02 | 2014-08-26 |
| 23 | Total changed named holdings | 1,587,677,807 | 0 | 72.46 | 0.00 | ||
| 150 | Unchanged named holdings | 512,123,693 | 0 | 23.37 | 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 | 2014-08-22 |
| Volume | 1,542,000 |
| Turnover | 709,420 |
| Average price | 0.460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy