HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | C00010 | CITIBANK N.A. | 5,976,000 | 204,000 | 0.27 | 0.01 | 2014-09-05 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2014-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,000 | 100,000 | 0.11 | 0.00 | 2014-09-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,404,000 | 100,000 | 0.66 | 0.00 | 2014-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,255,083 | 100,000 | 12.65 | 0.00 | 2014-09-05 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2014-09-05 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-09-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | -2,000 | 0.08 | -0.00 | 2014-09-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,000 | -40,000 | 0.03 | -0.00 | 2014-09-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-09-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,566,000 | -100,000 | 1.30 | -0.00 | 2014-09-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,346,000 | -112,000 | 0.24 | -0.01 | 2014-09-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -120,000 | 0.00 | -0.01 | 2014-09-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,698,000 | -200,000 | 1.77 | -0.01 | 2014-09-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,882,000 | -210,000 | 0.13 | -0.01 | 2014-09-05 |
| 16 | Total changed named holdings | 378,731,083 | 0 | 17.28 | 0.00 | ||
| 157 | Unchanged named holdings | 1,721,070,417 | 0 | 78.55 | 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 | 2014-09-03 |
| Volume | 840,000 |
| Turnover | 342,270 |
| Average price | 0.407 |
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