HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 860,000 | 718,000 | 0.04 | 0.03 | 2014-09-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,024,000 | 370,000 | 1.74 | 0.02 | 2014-09-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,912,000 | 300,000 | 0.13 | 0.01 | 2014-09-24 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 550,000 | 300,000 | 0.03 | 0.01 | 2014-09-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,766,000 | 290,000 | 0.22 | 0.01 | 2014-09-24 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 160,000 | 0.02 | 0.01 | 2014-09-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,299,807 | 160,000 | 5.72 | 0.01 | 2014-09-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,004,000 | 142,000 | 0.14 | 0.01 | 2014-09-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | 100,000 | 0.13 | 0.00 | 2014-09-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | 100,000 | 0.06 | 0.00 | 2014-09-24 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,560,000 | 22,000 | 0.25 | 0.00 | 2014-09-24 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-09-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,062,000 | 20,000 | 0.87 | 0.00 | 2014-09-24 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2014-09-24 |
| 16 | B01350 | S. W. WOO & CO LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2014-09-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2014-09-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | -8,000 | 0.07 | -0.00 | 2014-09-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2014-09-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2014-09-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,102,000 | -30,000 | 0.19 | -0.00 | 2014-09-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 476,000 | -30,000 | 0.02 | -0.00 | 2014-09-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | -38,000 | 0.09 | -0.00 | 2014-09-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2014-09-24 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-09-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -70,000 | 0.03 | -0.00 | 2014-09-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -70,000 | 0.03 | -0.00 | 2014-09-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,790,000 | -112,000 | 51.93 | -0.01 | 2014-09-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,655,083 | -156,000 | 12.72 | -0.01 | 2014-09-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,158,000 | -160,000 | 0.92 | -0.01 | 2014-09-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 27,568,000 | -880,000 | 1.26 | -0.04 | 2014-09-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | -1,100,000 | 0.05 | -0.05 | 2014-09-24 |
| 32 | Total changed named holdings | 1,681,088,890 | 0 | 76.72 | 0.00 | ||
| 149 | Unchanged named holdings | 418,712,610 | 0 | 19.11 | 0.00 | ||
| 181 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 187 | 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 | 2014-09-22 |
| Volume | 3,392,000 |
| Turnover | 1,431,550 |
| Average price | 0.422 |
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