HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01184 | QUAM SECURITIES LTD | 3,940,000 | 3,700,000 | 0.18 | 0.17 | 2014-10-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,550,000 | 1,924,000 | 0.21 | 0.09 | 2014-10-10 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,930,000 | 1,880,000 | 0.09 | 0.09 | 2014-10-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | 1,856,000 | 0.14 | 0.08 | 2014-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,236,000 | 1,014,000 | 1.70 | 0.05 | 2014-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,008,000 | 620,000 | 0.18 | 0.03 | 2014-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,082,000 | 558,000 | 51.89 | 0.03 | 2014-10-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | 500,000 | 0.07 | 0.02 | 2014-10-10 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 500,000 | 0.03 | 0.02 | 2014-10-10 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,326,000 | 326,000 | 0.06 | 0.01 | 2014-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | 302,000 | 0.01 | 0.01 | 2014-10-10 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 247,000 | 246,000 | 0.01 | 0.01 | 2014-10-10 |
| 13 | B01212 | HENYEP SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-10 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 170,000 | 0.02 | 0.01 | 2014-10-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | 150,000 | 0.04 | 0.01 | 2014-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,238,000 | 110,000 | 0.06 | 0.01 | 2014-10-10 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 88,000 | 0.00 | 0.00 | 2014-10-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,510,000 | 80,000 | 0.30 | 0.00 | 2014-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,000 | 70,000 | 0.11 | 0.00 | 2014-10-10 |
| 22 | B01921 | GONG PING SECURITIES LTD | 84,000 | 54,000 | 0.00 | 0.00 | 2014-10-10 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-10-10 |
| 24 | B01651 | MING HON SECURITIES LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2014-10-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | 44,000 | 0.04 | 0.00 | 2014-10-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,000 | 30,000 | 0.08 | 0.00 | 2014-10-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,000 | 10,000 | 0.04 | 0.00 | 2014-10-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,546,876 | 10,000 | 0.39 | 0.00 | 2014-10-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-10-10 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2014-10-10 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-10-10 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2014-10-10 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-10-10 |
| 36 | B01209 | MASON SECURITIES LTD | 5,204,000 | -40,000 | 0.24 | -0.00 | 2014-10-10 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-10-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,274,000 | -48,000 | 0.15 | -0.00 | 2014-10-10 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2014-10-10 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-10-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,138,000 | -58,000 | 0.65 | -0.00 | 2014-10-10 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-10-10 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 686,000 | -60,000 | 0.03 | -0.00 | 2014-10-10 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -74,000 | 0.00 | -0.00 | 2014-10-10 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,000 | -78,000 | 0.01 | -0.00 | 2014-10-10 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2014-10-10 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2014-10-10 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2014-10-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2014-10-10 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-10-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2014-10-10 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2014-10-10 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | -100,000 | 0.02 | -0.00 | 2014-10-10 |
| 54 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-10 | |
| 55 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-10 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -116,000 | 0.01 | -0.01 | 2014-10-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,602,000 | -130,000 | 0.53 | -0.01 | 2014-10-10 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | -160,000 | 0.06 | -0.01 | 2014-10-10 |
| 59 | B01610 | KGI ASIA LTD | 25,646,000 | -160,000 | 1.17 | -0.01 | 2014-10-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | -174,000 | 0.09 | -0.01 | 2014-10-10 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,262,000 | -198,000 | 6.54 | -0.01 | 2014-10-10 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | -200,000 | 0.07 | -0.01 | 2014-10-10 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 4,966,000 | -200,000 | 0.23 | -0.01 | 2014-10-10 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,130,000 | -200,000 | 0.05 | -0.01 | 2014-10-10 |
| 65 | C00010 | CITIBANK N.A. | 6,772,000 | -250,000 | 0.31 | -0.01 | 2014-10-10 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | -250,000 | 0.08 | -0.01 | 2014-10-10 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,571,083 | -252,000 | 12.67 | -0.01 | 2014-10-10 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,596,000 | -276,000 | 0.07 | -0.01 | 2014-10-10 |
| 69 | B01350 | S. W. WOO & CO LTD | 0 | -312,000 | -0.01 | 2014-10-10 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,936,000 | -390,000 | 2.42 | -0.02 | 2014-10-10 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,352,000 | -416,000 | 0.11 | -0.02 | 2014-10-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,310,000 | -420,000 | 0.24 | -0.02 | 2014-10-10 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,142,000 | -424,000 | 0.10 | -0.02 | 2014-10-10 |
| 74 | B01130 | BOCI SECURITIES LTD | 28,764,000 | -440,000 | 1.31 | -0.02 | 2014-10-10 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | -450,000 | 0.05 | -0.02 | 2014-10-10 |
| 76 | B01740 | WIN SECURITIES LTD | 336,000 | -450,000 | 0.02 | -0.02 | 2014-10-10 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,758,000 | -600,000 | 0.08 | -0.03 | 2014-10-10 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,624,000 | -630,000 | 0.21 | -0.03 | 2014-10-10 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -968,000 | 0.06 | -0.04 | 2014-10-10 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -1,060,000 | 0.00 | -0.05 | 2014-10-10 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,782,000 | -1,086,000 | 0.86 | -0.05 | 2014-10-10 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 4,142,000 | -1,100,000 | 0.19 | -0.05 | 2014-10-10 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,965,807 | -1,720,000 | 5.75 | -0.08 | 2014-10-10 |
| 83 | Total changed named holdings | 1,975,778,766 | 200,000 | 90.17 | 0.01 | ||
| 93 | Unchanged named holdings | 124,022,734 | 0 | 5.66 | 0.00 | ||
| 176 | Total named holdings | 2,099,801,500 | 200,000 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | -200,000 | 0.04 | -0.01 | ||
| 181 | 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 | 2014-10-08 |
| Volume | 26,410,000 |
| Turnover | 12,068,850 |
| Average price | 0.457 |
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