HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,000 | 370,000 | 0.11 | 0.02 | 2014-09-12 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | 254,000 | 0.05 | 0.01 | 2014-09-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,666,000 | 200,000 | 0.58 | 0.01 | 2014-09-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,059,807 | 190,000 | 5.62 | 0.01 | 2014-09-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,642,000 | 76,000 | 1.31 | 0.00 | 2014-09-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,443,083 | 32,000 | 12.66 | 0.00 | 2014-09-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,000 | 20,000 | 0.06 | 0.00 | 2014-09-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | -10,000 | 0.08 | -0.00 | 2014-09-12 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,000 | -50,000 | 0.04 | -0.00 | 2014-09-12 |
| 11 | B01610 | KGI ASIA LTD | 24,628,000 | -50,000 | 1.12 | -0.00 | 2014-09-12 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-09-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,000 | -80,000 | 0.10 | -0.00 | 2014-09-12 |
| 14 | C00010 | CITIBANK N.A. | 6,066,000 | -90,000 | 0.28 | -0.00 | 2014-09-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -92,000 | 0.00 | -0.00 | 2014-09-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -94,000 | -0.00 | 2014-09-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,240,000 | -100,000 | 0.65 | -0.00 | 2014-09-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,648,000 | -140,000 | 1.76 | -0.01 | 2014-09-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | -166,000 | 0.05 | -0.01 | 2014-09-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,386,000 | -200,000 | 0.93 | -0.01 | 2014-09-12 |
| 20 | Total changed named holdings | 556,648,890 | 0 | 25.40 | 0.00 | ||
| 151 | Unchanged named holdings | 1,542,952,610 | 0 | 70.42 | 0.00 | ||
| 171 | Total named holdings | 2,099,601,500 | 0 | 95.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.05 | 0.00 | ||
| 178 | 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 | 2014-09-10 |
| Volume | 1,484,000 |
| Turnover | 635,270 |
| Average price | 0.428 |
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