HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01664 | ROOFER SECURITIES LTD | 682,000 | 590,000 | 0.03 | 0.03 | 2014-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,312,000 | 452,000 | 1.70 | 0.02 | 2014-09-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,602,000 | 356,000 | 6.46 | 0.02 | 2014-09-22 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2014-09-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,498,000 | 192,000 | 0.25 | 0.01 | 2014-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 130,000 | 0.01 | 0.01 | 2014-09-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,762,000 | 100,000 | 0.13 | 0.00 | 2014-09-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | 100,000 | 0.04 | 0.00 | 2014-09-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,526,000 | 80,000 | 0.21 | 0.00 | 2014-09-22 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 174,000 | 68,000 | 0.01 | 0.00 | 2014-09-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,318,000 | 60,000 | 0.11 | 0.00 | 2014-09-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,288,000 | 50,000 | 0.93 | 0.00 | 2014-09-22 |
| 13 | B01350 | S. W. WOO & CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-09-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,038,000 | 26,000 | 0.87 | 0.00 | 2014-09-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,000 | 22,000 | 0.17 | 0.00 | 2014-09-22 |
| 17 | B01610 | KGI ASIA LTD | 26,174,000 | 20,000 | 1.19 | 0.00 | 2014-09-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,768,000 | 12,000 | 0.13 | 0.00 | 2014-09-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | -10,000 | 0.06 | -0.00 | 2014-09-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-09-22 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,206,000 | -50,000 | 0.65 | -0.00 | 2014-09-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2014-09-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,000 | -60,000 | 0.05 | -0.00 | 2014-09-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,836,876 | -100,000 | 0.36 | -0.00 | 2014-09-22 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-09-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | -352,000 | 0.07 | -0.02 | 2014-09-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,741,083 | -396,000 | 12.72 | -0.02 | 2014-09-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,839,807 | -600,000 | 5.74 | -0.03 | 2014-09-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,290,000 | -800,000 | 0.10 | -0.04 | 2014-09-22 |
| 30 | Total changed named holdings | 701,649,766 | 0 | 32.02 | 0.00 | ||
| 150 | Unchanged named holdings | 1,398,151,734 | 0 | 63.81 | 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 | 2014-09-18 |
| Volume | 3,158,000 |
| Turnover | 1,334,640 |
| Average price | 0.423 |
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