HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,326,000 | 560,000 | 2.43 | 0.03 | 2014-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,204,000 | 496,000 | 1.33 | 0.02 | 2014-10-06 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 250,000 | 0.05 | 0.01 | 2014-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,932,000 | 150,000 | 0.91 | 0.01 | 2014-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 104,000 | 0.01 | 0.00 | 2014-10-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,630,000 | 100,000 | 0.26 | 0.00 | 2014-10-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,924,000 | 100,000 | 51.93 | 0.00 | 2014-10-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2014-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,780,000 | -4,000 | 1.68 | -0.00 | 2014-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | -6,000 | 0.10 | -0.00 | 2014-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | -8,000 | 0.04 | -0.00 | 2014-10-06 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | -50,000 | 0.08 | -0.00 | 2014-10-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 504,000 | -50,000 | 0.02 | -0.00 | 2014-10-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | -60,000 | 0.05 | -0.00 | 2014-10-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2014-10-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 340,000 | -100,000 | 0.02 | -0.00 | 2014-10-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2014-10-06 |
| 19 | B01664 | ROOFER SECURITIES LTD | 42,000 | -196,000 | 0.00 | -0.01 | 2014-10-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,168,000 | -200,000 | 0.14 | -0.01 | 2014-10-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,118,000 | -260,000 | 0.10 | -0.01 | 2014-10-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,460,000 | -350,000 | 6.55 | -0.02 | 2014-10-06 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 494,000 | -556,000 | 0.02 | -0.03 | 2014-10-06 |
| 23 | Total changed named holdings | 1,441,066,000 | -200,000 | 65.77 | -0.01 | ||
| 158 | Unchanged named holdings | 658,535,500 | 0 | 30.05 | 0.00 | ||
| 181 | Total named holdings | 2,099,601,500 | -200,000 | 95.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,150,000 | 200,000 | 0.05 | 0.01 | ||
| 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 | 2014-09-30 |
| Volume | 2,204,000 |
| Turnover | 876,380 |
| Average price | 0.398 |
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