HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,154,000 | 512,000 | 0.19 | 0.02 | 2014-09-18 |
| 2 | C00010 | CITIBANK N.A. | 6,118,000 | 400,000 | 0.28 | 0.02 | 2014-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,891,807 | 222,000 | 5.75 | 0.01 | 2014-09-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | 190,000 | 0.08 | 0.01 | 2014-09-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,600,000 | 160,000 | 1.72 | 0.01 | 2014-09-18 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-18 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,308,000 | 60,000 | 1.29 | 0.00 | 2014-09-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,362,000 | 50,000 | 0.88 | 0.00 | 2014-09-18 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-18 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2014-09-18 |
| 12 | B01350 | S. W. WOO & CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-09-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-09-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 406,000 | -2,000 | 0.02 | -0.00 | 2014-09-18 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-09-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,326,000 | -16,000 | 0.06 | -0.00 | 2014-09-18 |
| 17 | B01129 | WOCOM SECURITIES LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2014-09-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,494,000 | -30,000 | 0.07 | -0.00 | 2014-09-18 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2014-09-18 |
| 20 | B01610 | KGI ASIA LTD | 25,614,000 | -50,000 | 1.17 | -0.00 | 2014-09-18 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2014-09-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2014-09-18 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | -64,000 | 0.01 | -0.00 | 2014-09-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,376,000 | -70,000 | 0.20 | -0.00 | 2014-09-18 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 4,800,000 | -70,000 | 0.22 | -0.00 | 2014-09-18 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2014-09-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,134,000 | -100,000 | 0.55 | -0.00 | 2014-09-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -100,000 | 0.01 | -0.00 | 2014-09-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,358,000 | -150,000 | 0.15 | -0.01 | 2014-09-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,487,083 | -170,000 | 12.71 | -0.01 | 2014-09-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,152,000 | -228,000 | 0.10 | -0.01 | 2014-09-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,952,000 | -238,000 | 0.09 | -0.01 | 2014-09-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,384,000 | -456,000 | 0.20 | -0.02 | 2014-09-18 |
| 33 | Total changed named holdings | 565,644,890 | 0 | 25.81 | 0.00 | ||
| 141 | Unchanged named holdings | 1,534,156,610 | 0 | 70.02 | 0.00 | ||
| 174 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 180 | 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 | 2014-09-16 |
| Volume | 2,964,000 |
| Turnover | 1,330,070 |
| Average price | 0.449 |
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