HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,177,807 | 484,000 | 5.67 | 0.02 | 2014-09-03 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,742,000 | 300,000 | 2.36 | 0.01 | 2014-09-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,666,000 | 264,000 | 1.31 | 0.01 | 2014-09-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | 100,000 | 0.07 | 0.00 | 2014-09-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,304,000 | 70,000 | 0.65 | 0.00 | 2014-09-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,014,000 | 46,000 | 51.98 | 0.00 | 2014-09-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | 46,000 | 0.06 | 0.00 | 2014-09-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | 40,000 | 0.06 | 0.00 | 2014-09-03 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-09-03 |
| 10 | C00010 | CITIBANK N.A. | 5,728,000 | 16,000 | 0.26 | 0.00 | 2014-09-03 |
| 11 | B01610 | KGI ASIA LTD | 24,678,000 | 12,000 | 1.13 | 0.00 | 2014-09-03 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-09-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2014-09-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,352,000 | 4,000 | 0.11 | 0.00 | 2014-09-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,000 | -4,000 | 0.08 | -0.00 | 2014-09-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,354,000 | -8,000 | 0.24 | -0.00 | 2014-09-03 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2014-09-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,243,083 | -40,000 | 12.65 | -0.00 | 2014-09-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,998,000 | -80,000 | 1.78 | -0.00 | 2014-09-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-09-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -100,000 | 0.05 | -0.00 | 2014-09-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2014-09-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,080,000 | -982,000 | 6.44 | -0.04 | 2014-09-03 |
| 23 | Total changed named holdings | 1,861,130,890 | 0 | 84.94 | 0.00 | ||
| 150 | Unchanged named holdings | 238,670,610 | 0 | 10.89 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 1,872,000 |
| Turnover | 758,830 |
| Average price | 0.405 |
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