HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01696 | HANTEC SECURITIES CO LTD | 12,058,000 | 9,470,000 | 0.55 | 0.43 | 2014-08-29 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,442,000 | 600,000 | 2.35 | 0.03 | 2014-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,459,807 | 380,000 | 5.63 | 0.02 | 2014-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,078,000 | 200,000 | 1.78 | 0.01 | 2014-08-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,290,000 | 200,000 | 0.15 | 0.01 | 2014-08-29 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 298,000 | 200,000 | 0.01 | 0.01 | 2014-08-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,918,000 | 166,000 | 0.09 | 0.01 | 2014-08-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | 134,000 | 0.03 | 0.01 | 2014-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 116,000 | 0.01 | 0.01 | 2014-08-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,348,000 | 102,000 | 0.11 | 0.00 | 2014-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,212,000 | 100,000 | 0.24 | 0.00 | 2014-08-29 |
| 12 | B01252 | CORPORATE BROKERS LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2014-08-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | 100,000 | 0.05 | 0.00 | 2014-08-29 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2014-08-29 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 70,000 | 0.02 | 0.00 | 2014-08-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,132,000 | 50,000 | 0.87 | 0.00 | 2014-08-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,590,000 | 38,000 | 0.57 | 0.00 | 2014-08-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | 32,000 | 0.05 | 0.00 | 2014-08-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | 26,000 | 0.09 | 0.00 | 2014-08-29 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 22 | B01610 | KGI ASIA LTD | 24,596,000 | 20,000 | 1.12 | 0.00 | 2014-08-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,074,000 | 12,000 | 0.14 | 0.00 | 2014-08-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | 10,000 | 0.10 | 0.00 | 2014-08-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | -20,000 | 0.07 | -0.00 | 2014-08-29 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2014-08-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,000 | -30,000 | 0.08 | -0.00 | 2014-08-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,000 | -30,000 | 0.05 | -0.00 | 2014-08-29 |
| 29 | B01664 | ROOFER SECURITIES LTD | 334,000 | -34,000 | 0.02 | -0.00 | 2014-08-29 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2014-08-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,708,000 | -50,000 | 0.31 | -0.00 | 2014-08-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 28,502,000 | -60,000 | 1.30 | -0.00 | 2014-08-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2014-08-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,000 | -150,000 | 0.02 | -0.01 | 2014-08-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,000 | -170,000 | 0.06 | -0.01 | 2014-08-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | -190,000 | 0.06 | -0.01 | 2014-08-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,714,000 | -240,000 | 0.22 | -0.01 | 2014-08-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | -800,000 | 0.06 | -0.04 | 2014-08-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,381,083 | -892,000 | 12.66 | -0.04 | 2014-08-29 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | -9,470,000 | 0.01 | -0.43 | 2014-08-29 |
| 41 | Total changed named holdings | 633,450,890 | 0 | 28.91 | 0.00 | ||
| 134 | Unchanged named holdings | 1,466,350,610 | 0 | 66.92 | 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 | 2014-08-27 |
| Volume | 3,786,000 |
| Turnover | 1,578,660 |
| Average price | 0.417 |
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