HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | 127,685,807 | 1,152,000 | 5.83 | 0.05 | 2014-10-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 40,632,000 | 330,000 | 1.85 | 0.02 | 2014-10-09 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | 300,000 | 0.05 | 0.01 | 2014-10-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | 50,000 | 0.07 | 0.00 | 2014-10-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,364,000 | 30,000 | 0.11 | 0.00 | 2014-10-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,823,083 | -6,000 | 12.68 | -0.00 | 2014-10-09 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-10-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,222,000 | -40,000 | 1.65 | -0.00 | 2014-10-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2014-10-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,868,000 | -64,000 | 0.91 | -0.00 | 2014-10-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,322,000 | -70,000 | 0.15 | -0.00 | 2014-10-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,196,000 | -100,000 | 0.65 | -0.00 | 2014-10-09 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -174,000 | -0.01 | 2014-10-09 | |
| 14 | B01416 | VC BROKERAGE LTD | 140,000 | -330,000 | 0.01 | -0.02 | 2014-10-09 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -428,000 | 0.00 | -0.02 | 2014-10-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,524,000 | -600,000 | 51.87 | -0.03 | 2014-10-09 |
| 16 | Total changed named holdings | 1,661,672,890 | 0 | 75.83 | 0.00 | ||
| 162 | Unchanged named holdings | 437,928,610 | 0 | 19.99 | 0.00 | ||
| 178 | Total named holdings | 2,099,601,500 | 0 | 95.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,150,000 | 0 | 0.05 | 0.00 | ||
| 184 | 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 | 2014-10-07 |
| Volume | 1,876,000 |
| Turnover | 779,940 |
| Average price | 0.416 |
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