HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,000 | 1,500,000 | 0.11 | 0.07 | 2014-09-29 |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,882,000 | 1,000,000 | 0.09 | 0.05 | 2014-09-29 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,050,000 | 500,000 | 0.05 | 0.02 | 2014-09-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,568,000 | 416,000 | 0.12 | 0.02 | 2014-09-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,362,000 | 300,000 | 0.88 | 0.01 | 2014-09-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | 200,000 | 0.08 | 0.01 | 2014-09-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,000 | 134,000 | 0.08 | 0.01 | 2014-09-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,509,807 | 130,000 | 5.73 | 0.01 | 2014-09-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2014-09-29 |
| 10 | B01705 | HENIK SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2014-09-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,940,000 | 100,000 | 0.13 | 0.00 | 2014-09-29 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | 88,000 | 0.02 | 0.00 | 2014-09-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 80,000 | 0.09 | 0.00 | 2014-09-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,000 | 80,000 | 0.07 | 0.00 | 2014-09-29 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2014-09-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 28,208,000 | 40,000 | 1.29 | 0.00 | 2014-09-29 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2014-09-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,580,000 | 20,000 | 0.25 | 0.00 | 2014-09-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2014-09-29 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,082,000 | -2,000 | 0.55 | -0.00 | 2014-09-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | -40,000 | 0.04 | -0.00 | 2014-09-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,622,000 | -44,000 | 0.07 | -0.00 | 2014-09-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.00 | 2014-09-29 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2014-09-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,000 | -50,000 | 0.08 | -0.00 | 2014-09-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,128,000 | -60,000 | 0.05 | -0.00 | 2014-09-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,120,000 | -76,000 | 6.49 | -0.00 | 2014-09-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | -80,000 | 0.03 | -0.00 | 2014-09-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -100,000 | 0.02 | -0.00 | 2014-09-29 |
| 31 | B01610 | KGI ASIA LTD | 25,856,000 | -126,000 | 1.18 | -0.01 | 2014-09-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | -180,000 | 0.06 | -0.01 | 2014-09-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -200,000 | 0.02 | -0.01 | 2014-09-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,450,000 | -200,000 | 0.16 | -0.01 | 2014-09-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,536,876 | -246,000 | 0.34 | -0.01 | 2014-09-29 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -300,000 | 0.01 | -0.01 | 2014-09-29 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,566,000 | -442,000 | 0.12 | -0.02 | 2014-09-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,115,083 | -552,000 | 12.69 | -0.03 | 2014-09-29 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 40,302,000 | -946,000 | 1.84 | -0.04 | 2014-09-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,074,000 | -1,190,000 | 1.69 | -0.05 | 2014-09-29 |
| 40 | Total changed named holdings | 755,613,766 | 0 | 34.48 | 0.00 | ||
| 141 | Unchanged named holdings | 1,344,187,734 | 0 | 61.35 | 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 | 2014-09-25 |
| Volume | 6,236,000 |
| Turnover | 2,635,900 |
| Average price | 0.423 |
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