CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,362,000	150,000	0.24	0.01	2014-09-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	123,579,807	120,000	5.64	0.01	2014-09-01
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,138,968,000	112,000	51.98	0.01	2014-09-01
4	B01470	HUNG SING SECURITIES LTD	160,000	100,000	0.01	0.00	2014-09-01
5	B01489	GRAND CARTEL SECURITIES CO LTD	730,000	60,000	0.03	0.00	2014-09-01
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	596,000	58,000	0.03	0.00	2014-09-01
7	C00015	DBS BANK (HONG KONG) LTD	1,200,000	20,000	0.05	0.00	2014-09-01
8	B01351	WING FUNG SECURITIES LTD	160,000	10,000	0.01	0.00	2014-09-01
9	B01818	I-ACCESS INVESTORS LTD	1,230,000	-4,000	0.06	-0.00	2014-09-01
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,566,000	-24,000	0.57	-0.00	2014-09-01
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-54,000		-0.00	2014-09-01
12	B01284	HANG SENG SECURITIES LTD	14,234,000	-68,000	0.65	-0.00	2014-09-01
13	B01666	GLORY SUN SECURITIES LTD	504,000	-80,000	0.02	-0.00	2014-09-01
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,982,000	-150,000	0.87	-0.01	2014-09-01
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,062,000	-250,000	0.09	-0.01	2014-09-01
15		Total changed named holdings	1,320,333,807	0	60.26	0.00
159		Unchanged named holdings	779,467,693	0	35.57	0.00
174		Total named holdings	2,099,801,500	0	95.83	0.00
6		Unnamed Investor Participants	950,000	0	0.04	0.00
180		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	2014-08-31

These data are not adjusted for splits or bonus issues during the period.