HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,137,083 | 650,000 | 12.74 | 0.03 | 2014-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,439,807 | 548,000 | 5.77 | 0.03 | 2014-09-19 |
| 3 | B01610 | KGI ASIA LTD | 26,154,000 | 540,000 | 1.19 | 0.02 | 2014-09-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | 306,000 | 0.08 | 0.01 | 2014-09-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,434,000 | 300,000 | 0.57 | 0.01 | 2014-09-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,000 | 272,000 | 0.17 | 0.01 | 2014-09-19 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 5,066,000 | 266,000 | 0.23 | 0.01 | 2014-09-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,000 | 230,000 | 0.12 | 0.01 | 2014-09-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 216,000 | 0.02 | 0.01 | 2014-09-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,596,000 | 210,000 | 0.07 | 0.01 | 2014-09-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | 160,000 | 0.08 | 0.01 | 2014-09-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | 140,000 | 0.06 | 0.01 | 2014-09-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,662,000 | 120,000 | 0.12 | 0.01 | 2014-09-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,306,000 | 100,000 | 0.24 | 0.00 | 2014-09-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,408,000 | 100,000 | 1.30 | 0.00 | 2014-09-19 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2014-09-19 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-19 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2014-09-19 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2014-09-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 506,000 | 100,000 | 0.02 | 0.00 | 2014-09-19 |
| 22 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | 80,000 | 0.06 | 0.00 | 2014-09-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,446,000 | 70,000 | 0.20 | 0.00 | 2014-09-19 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-19 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | 60,000 | 0.00 | 0.00 | 2014-09-19 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2014-09-19 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-09-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,922,000 | 50,000 | 0.09 | 0.00 | 2014-09-19 |
| 30 | B01450 | DL BROKERAGE LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2014-09-19 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 554,000 | 50,000 | 0.03 | 0.00 | 2014-09-19 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 470,000 | 50,000 | 0.02 | 0.00 | 2014-09-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,000 | 50,000 | 0.08 | 0.00 | 2014-09-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | 40,000 | 0.03 | 0.00 | 2014-09-19 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-19 |
| 36 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 26,000 | 0.01 | 0.00 | 2014-09-19 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,000 | 20,000 | 0.08 | 0.00 | 2014-09-19 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-09-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | -40,000 | 0.03 | -0.00 | 2014-09-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2014-09-19 |
| 43 | B01416 | VC BROKERAGE LTD | 770,000 | -50,000 | 0.04 | -0.00 | 2014-09-19 |
| 44 | B01129 | WOCOM SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-09-19 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,886,000 | -66,000 | 0.09 | -0.00 | 2014-09-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,430,000 | -100,000 | 0.29 | -0.00 | 2014-09-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,012,000 | -350,000 | 0.87 | -0.02 | 2014-09-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,246,000 | -500,000 | 6.45 | -0.02 | 2014-09-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | -700,000 | 0.04 | -0.03 | 2014-09-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,860,000 | -740,000 | 1.68 | -0.03 | 2014-09-19 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,756,000 | -744,000 | 0.13 | -0.03 | 2014-09-19 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,340,000 | -1,000,000 | 0.11 | -0.05 | 2014-09-19 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,090,000 | -1,294,000 | 0.14 | -0.06 | 2014-09-19 |
| 53 | Total changed named holdings | 730,598,890 | 0 | 33.34 | 0.00 | ||
| 127 | Unchanged named holdings | 1,369,202,610 | 0 | 62.49 | 0.00 | ||
| 180 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 186 | 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 | 2014-09-17 |
| Volume | 9,792,000 |
| Turnover | 4,202,770 |
| Average price | 0.429 |
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