HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,072,000 | 400,000 | 0.19 | 0.02 | 2014-08-27 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 4,280,000 | 280,000 | 0.20 | 0.01 | 2014-08-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,962,000 | 250,000 | 0.23 | 0.01 | 2014-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,219,807 | 230,000 | 5.62 | 0.01 | 2014-08-27 |
| 5 | B01664 | ROOFER SECURITIES LTD | 412,000 | 200,000 | 0.02 | 0.01 | 2014-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,133,083 | 122,000 | 12.69 | 0.01 | 2014-08-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,000 | 120,000 | 0.10 | 0.01 | 2014-08-27 |
| 8 | B01740 | WIN SECURITIES LTD | 676,000 | 120,000 | 0.03 | 0.01 | 2014-08-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 60,000 | 0.04 | 0.00 | 2014-08-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,302,000 | 60,000 | 0.65 | 0.00 | 2014-08-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,088,000 | 50,000 | 51.99 | 0.00 | 2014-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | 34,000 | 0.09 | 0.00 | 2014-08-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,750,000 | 30,000 | 0.08 | 0.00 | 2014-08-27 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 16 | C00010 | CITIBANK N.A. | 5,662,000 | 6,000 | 0.26 | 0.00 | 2014-08-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,988,000 | -20,000 | 0.09 | -0.00 | 2014-08-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | -40,000 | 0.07 | -0.00 | 2014-08-27 |
| 19 | B01610 | KGI ASIA LTD | 24,536,000 | -44,000 | 1.12 | -0.00 | 2014-08-27 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -56,000 | -0.00 | 2014-08-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -58,000 | 0.00 | -0.00 | 2014-08-27 |
| 22 | B01732 | WINTECH SECURITIES LTD | 3,078,000 | -60,000 | 0.14 | -0.00 | 2014-08-27 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -78,000 | 0.00 | -0.00 | 2014-08-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | -110,000 | 0.10 | -0.01 | 2014-08-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 28,522,000 | -150,000 | 1.30 | -0.01 | 2014-08-27 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2014-08-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,082,000 | -160,000 | 0.87 | -0.01 | 2014-08-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,728,000 | -520,000 | 1.77 | -0.02 | 2014-08-27 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -556,000 | 0.00 | -0.03 | 2014-08-27 |
| 29 | Total changed named holdings | 1,701,364,890 | 0 | 77.65 | 0.00 | ||
| 143 | Unchanged named holdings | 398,436,610 | 0 | 18.18 | 0.00 | ||
| 172 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 178 | 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 | 2014-08-25 |
| Volume | 2,092,000 |
| Turnover | 936,830 |
| Average price | 0.448 |
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