HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | 552,000 | 0.07 | 0.03 | 2014-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,891,083 | 448,000 | 12.68 | 0.02 | 2014-09-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 400,000 | 0.07 | 0.02 | 2014-09-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,000 | 308,000 | 0.12 | 0.01 | 2014-09-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | 300,000 | 0.07 | 0.01 | 2014-09-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,634,000 | 272,000 | 0.17 | 0.01 | 2014-09-15 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2014-09-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,226,000 | 146,000 | 6.45 | 0.01 | 2014-09-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | 100,000 | 0.11 | 0.00 | 2014-09-15 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-09-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2014-09-15 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 746,000 | 60,000 | 0.03 | 0.00 | 2014-09-15 |
| 13 | B01610 | KGI ASIA LTD | 24,666,000 | 38,000 | 1.13 | 0.00 | 2014-09-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | 20,000 | 0.04 | 0.00 | 2014-09-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,102,000 | 12,000 | 0.05 | 0.00 | 2014-09-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | -6,000 | 0.08 | -0.00 | 2014-09-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | -10,000 | 0.08 | -0.00 | 2014-09-15 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2014-09-15 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2014-09-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.00 | 2014-09-15 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 350,000 | -48,000 | 0.02 | -0.00 | 2014-09-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,000 | -60,000 | 0.08 | -0.00 | 2014-09-15 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -60,000 | 0.00 | -0.00 | 2014-09-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,170,000 | -70,000 | 0.65 | -0.00 | 2014-09-15 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 4,030,000 | -70,000 | 0.18 | -0.00 | 2014-09-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,630,000 | -84,000 | 0.21 | -0.00 | 2014-09-15 |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-09-15 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,818,000 | -150,000 | 0.08 | -0.01 | 2014-09-15 |
| 29 | C00010 | CITIBANK N.A. | 5,838,000 | -228,000 | 0.27 | -0.01 | 2014-09-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,334,000 | -314,000 | 1.75 | -0.01 | 2014-09-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,729,807 | -330,000 | 5.60 | -0.02 | 2014-09-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,544,000 | -470,000 | 51.96 | -0.02 | 2014-09-15 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 52,420,000 | -770,000 | 2.39 | -0.04 | 2014-09-15 |
| 33 | Total changed named holdings | 1,848,736,890 | 200,000 | 84.37 | 0.01 | ||
| 137 | Unchanged named holdings | 251,064,610 | 0 | 11.46 | 0.00 | ||
| 170 | Total named holdings | 2,099,801,500 | 200,000 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | -200,000 | 0.04 | -0.01 | ||
| 176 | 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 | 2014-09-11 |
| Volume | 3,932,000 |
| Turnover | 1,709,460 |
| Average price | 0.435 |
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