HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 143,810,000 | 1,640,000 | 6.56 | 0.07 | 2014-10-03 |
| 2 | C00010 | CITIBANK N.A. | 7,022,000 | 1,000,000 | 0.32 | 0.05 | 2014-10-03 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,766,000 | 990,000 | 2.41 | 0.05 | 2014-10-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,114,000 | 960,000 | 0.23 | 0.04 | 2014-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,708,000 | 500,000 | 1.31 | 0.02 | 2014-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,782,000 | 420,000 | 0.90 | 0.02 | 2014-10-03 |
| 7 | B01606 | EWARTON SECURITIES LTD | 750,000 | 400,000 | 0.03 | 0.02 | 2014-10-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,498,000 | 340,000 | 0.94 | 0.02 | 2014-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,945,807 | 264,000 | 5.75 | 0.01 | 2014-10-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 200,000 | 0.03 | 0.01 | 2014-10-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | 196,000 | 0.11 | 0.01 | 2014-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | 192,000 | 0.10 | 0.01 | 2014-10-03 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,772,000 | 176,000 | 0.08 | 0.01 | 2014-10-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,000 | 158,000 | 0.09 | 0.01 | 2014-10-03 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 5,166,000 | 50,000 | 0.24 | 0.00 | 2014-10-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,824,000 | 34,000 | 51.93 | 0.00 | 2014-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2014-10-03 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2014-10-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-10-03 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,410,000 | -4,000 | 0.06 | -0.00 | 2014-10-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-10-03 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2014-10-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | -50,000 | 0.08 | -0.00 | 2014-10-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,296,000 | -50,000 | 0.65 | -0.00 | 2014-10-03 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2014-10-03 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2014-10-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | -80,000 | 0.03 | -0.00 | 2014-10-03 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.00 | 2014-10-03 | |
| 30 | B01705 | HENIK SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-10-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,033,083 | -102,000 | 12.69 | -0.00 | 2014-10-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,368,000 | -158,000 | 0.15 | -0.01 | 2014-10-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | -206,000 | 0.10 | -0.01 | 2014-10-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,784,000 | -290,000 | 1.68 | -0.01 | 2014-10-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -310,000 | 0.03 | -0.01 | 2014-10-03 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -346,000 | 0.01 | -0.02 | 2014-10-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | -534,000 | 0.04 | -0.02 | 2014-10-03 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,000 | -600,000 | 0.03 | -0.03 | 2014-10-03 |
| 39 | B01664 | ROOFER SECURITIES LTD | 238,000 | -944,000 | 0.01 | -0.04 | 2014-10-03 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,000 | -1,000,000 | 0.07 | -0.05 | 2014-10-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 440,000 | -2,500,000 | 0.02 | -0.11 | 2014-10-03 |
| 41 | Total changed named holdings | 1,900,910,890 | 0 | 86.75 | 0.00 | ||
| 140 | Unchanged named holdings | 198,890,610 | 0 | 9.08 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 11,526,000 |
| Turnover | 4,616,570 |
| Average price | 0.401 |
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