HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | 200,000 | 0.02 | 0.01 | 2014-08-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | 180,000 | 0.05 | 0.01 | 2014-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,878,000 | 150,000 | 1.77 | 0.01 | 2014-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,112,000 | 150,000 | 0.23 | 0.01 | 2014-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | 146,000 | 0.11 | 0.01 | 2014-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,273,083 | 140,000 | 12.70 | 0.01 | 2014-08-28 |
| 7 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,000 | 84,000 | 0.08 | 0.00 | 2014-08-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 584,000 | 80,000 | 0.03 | 0.00 | 2014-08-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2014-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 74,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 74,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,802,000 | 60,000 | 0.08 | 0.00 | 2014-08-28 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-28 |
| 15 | C00010 | CITIBANK N.A. | 5,712,000 | 50,000 | 0.26 | 0.00 | 2014-08-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-08-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 4,122,000 | 50,000 | 0.19 | 0.00 | 2014-08-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 28,562,000 | 40,000 | 1.30 | 0.00 | 2014-08-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | B01610 | KGI ASIA LTD | 24,576,000 | 40,000 | 1.12 | 0.00 | 2014-08-28 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,016,000 | 28,000 | 0.09 | 0.00 | 2014-08-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | 20,000 | 0.08 | 0.00 | 2014-08-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | 18,000 | 0.02 | 0.00 | 2014-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | -30,000 | 0.06 | -0.00 | 2014-08-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,424,000 | -32,000 | 0.06 | -0.00 | 2014-08-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,302,000 | -44,000 | 0.93 | -0.00 | 2014-08-28 |
| 29 | B01664 | ROOFER SECURITIES LTD | 368,000 | -44,000 | 0.02 | -0.00 | 2014-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -64,000 | 0.09 | -0.00 | 2014-08-28 |
| 31 | B01732 | WINTECH SECURITIES LTD | 2,998,000 | -80,000 | 0.14 | -0.00 | 2014-08-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,758,000 | -100,000 | 0.31 | -0.00 | 2014-08-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,079,807 | -140,000 | 5.62 | -0.01 | 2014-08-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,852,000 | -200,000 | 0.40 | -0.01 | 2014-08-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,856,000 | -232,000 | 51.97 | -0.01 | 2014-08-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 3,090,000 | -500,000 | 0.14 | -0.02 | 2014-08-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,062,000 | -534,000 | 6.48 | -0.02 | 2014-08-28 |
| 37 | Total changed named holdings | 1,849,288,890 | 0 | 84.40 | 0.00 | ||
| 138 | Unchanged named holdings | 250,512,610 | 0 | 11.43 | 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 | 2014-08-26 |
| Volume | 3,268,000 |
| Turnover | 1,413,900 |
| Average price | 0.433 |
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