HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01632 | WAI FAT SECURITIES LTD | 498,000 | 200,000 | 0.02 | 0.01 | 2014-09-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,000 | 154,000 | 0.06 | 0.01 | 2014-09-04 |
| 3 | B01740 | WIN SECURITIES LTD | 786,000 | 110,000 | 0.04 | 0.01 | 2014-09-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,458,000 | 104,000 | 0.25 | 0.00 | 2014-09-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,018,000 | 100,000 | 0.09 | 0.00 | 2014-09-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,247,807 | 70,000 | 5.67 | 0.00 | 2014-09-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | 58,000 | 0.03 | 0.00 | 2014-09-04 |
| 8 | C00010 | CITIBANK N.A. | 5,772,000 | 44,000 | 0.26 | 0.00 | 2014-09-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,246,000 | 44,000 | 0.92 | 0.00 | 2014-09-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-09-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,132,000 | 2,000 | 0.05 | 0.00 | 2014-09-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,912,000 | -10,000 | 0.09 | -0.00 | 2014-09-04 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-09-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,742,000 | -28,000 | 0.08 | -0.00 | 2014-09-04 |
| 15 | B01664 | ROOFER SECURITIES LTD | 232,000 | -44,000 | 0.01 | -0.00 | 2014-09-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -58,000 | 0.01 | -0.00 | 2014-09-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,155,083 | -88,000 | 12.65 | -0.00 | 2014-09-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,620,000 | -88,000 | 0.30 | -0.00 | 2014-09-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,898,000 | -100,000 | 1.78 | -0.00 | 2014-09-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,536,876 | -500,000 | 0.34 | -0.02 | 2014-09-04 |
| 20 | Total changed named holdings | 496,783,766 | 0 | 22.67 | 0.00 | ||
| 153 | Unchanged named holdings | 1,603,017,734 | 0 | 73.16 | 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 | 2014-09-02 |
| Volume | 1,240,000 |
| Turnover | 502,930 |
| Average price | 0.406 |
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