HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,533,807 | 588,000 | 5.77 | 0.03 | 2014-10-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | 230,000 | 0.11 | 0.01 | 2014-10-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,242,000 | 128,000 | 0.24 | 0.01 | 2014-10-07 |
| 4 | B01252 | CORPORATE BROKERS LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2014-10-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,626,000 | 100,000 | 0.12 | 0.00 | 2014-10-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,872,000 | 100,000 | 0.09 | 0.00 | 2014-10-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,680,000 | 50,000 | 0.26 | 0.00 | 2014-10-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2014-10-07 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 478,000 | -16,000 | 0.02 | -0.00 | 2014-10-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,754,000 | -20,000 | 0.22 | -0.00 | 2014-10-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -40,000 | -0.00 | 2014-10-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,126,000 | -42,000 | 0.14 | -0.00 | 2014-10-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,779,083 | -254,000 | 12.68 | -0.01 | 2014-10-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,524,000 | -400,000 | 51.91 | -0.02 | 2014-10-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,262,000 | -518,000 | 1.65 | -0.02 | 2014-10-07 |
| 15 | Total changed named holdings | 1,604,632,890 | 0 | 73.23 | 0.00 | ||
| 165 | Unchanged named holdings | 494,968,610 | 0 | 22.59 | 0.00 | ||
| 180 | Total named holdings | 2,099,601,500 | 0 | 95.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,150,000 | 0 | 0.05 | 0.00 | ||
| 186 | 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 | 2014-10-03 |
| Volume | 1,784,000 |
| Turnover | 701,150 |
| Average price | 0.393 |
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