HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,558,000 | 300,000 | 0.94 | 0.01 | 2014-09-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,449,083 | 108,000 | 12.66 | 0.00 | 2014-09-10 |
| 3 | B01606 | EWARTON SECURITIES LTD | 398,000 | 106,000 | 0.02 | 0.00 | 2014-09-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 46,000 | 0.01 | 0.00 | 2014-09-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,966,000 | 34,000 | 0.09 | 0.00 | 2014-09-10 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,902,000 | 10,000 | 0.86 | 0.00 | 2014-09-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2014-09-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,062,000 | -10,000 | 0.05 | -0.00 | 2014-09-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | -10,000 | 0.08 | -0.00 | 2014-09-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,728,000 | -50,000 | 1.77 | -0.00 | 2014-09-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,968,000 | -50,000 | 0.09 | -0.00 | 2014-09-10 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 244,000 | -54,000 | 0.01 | -0.00 | 2014-09-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,269,807 | -56,000 | 5.63 | -0.00 | 2014-09-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,350,000 | -68,000 | 0.65 | -0.00 | 2014-09-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | -132,000 | 0.05 | -0.01 | 2014-09-10 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2014-09-10 |
| 17 | Total changed named holdings | 502,168,890 | 0 | 22.92 | 0.00 | ||
| 155 | Unchanged named holdings | 1,597,432,610 | 0 | 72.90 | 0.00 | ||
| 172 | Total named holdings | 2,099,601,500 | 0 | 95.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.05 | 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 | 2014-09-05 |
| Volume | 986,000 |
| Turnover | 420,120 |
| Average price | 0.426 |
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