HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,846,000 | 600,000 | 6.47 | 0.03 | 2014-09-25 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 446,000 | 446,000 | 0.02 | 0.02 | 2014-09-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,388,000 | 384,000 | 0.15 | 0.02 | 2014-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,324,000 | 300,000 | 1.75 | 0.01 | 2014-09-25 |
| 5 | B01606 | EWARTON SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2014-09-25 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 332,000 | 112,000 | 0.02 | 0.01 | 2014-09-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,000 | 100,000 | 0.13 | 0.00 | 2014-09-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,834,000 | 68,000 | 0.22 | 0.00 | 2014-09-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | 60,000 | 0.06 | 0.00 | 2014-09-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,246,000 | 40,000 | 0.65 | 0.00 | 2014-09-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | 20,000 | 0.07 | 0.00 | 2014-09-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,370,000 | 20,000 | 0.06 | 0.00 | 2014-09-25 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2014-09-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,000 | -2,000 | 0.19 | -0.00 | 2014-09-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,645,083 | -10,000 | 12.72 | -0.00 | 2014-09-25 |
| 16 | B01722 | CTW SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-09-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,084,000 | -50,000 | 0.55 | -0.00 | 2014-09-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | -74,000 | 0.07 | -0.00 | 2014-09-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -76,000 | 0.01 | -0.00 | 2014-09-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | -100,000 | 0.03 | -0.00 | 2014-09-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,163,807 | -136,000 | 5.71 | -0.01 | 2014-09-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,466,000 | -446,000 | 0.11 | -0.02 | 2014-09-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -600,000 | 0.01 | -0.03 | 2014-09-25 |
| 24 | B01664 | ROOFER SECURITIES LTD | 42,000 | -818,000 | 0.00 | -0.04 | 2014-09-25 |
| 24 | Total changed named holdings | 636,028,890 | 0 | 29.03 | 0.00 | ||
| 158 | Unchanged named holdings | 1,463,772,610 | 0 | 66.80 | 0.00 | ||
| 182 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 188 | 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 | 2014-09-23 |
| Volume | 1,958,000 |
| Turnover | 835,980 |
| Average price | 0.427 |
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