HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,678,000 | 780,000 | 51.97 | 0.04 | 2014-10-14 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,868,000 | 600,000 | 0.09 | 0.03 | 2014-10-14 |
| 3 | B01606 | EWARTON SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2014-10-14 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 4,356,000 | 356,000 | 0.20 | 0.02 | 2014-10-14 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 164,000 | 0.02 | 0.01 | 2014-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 164,000 | 0.01 | 0.01 | 2014-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,834,000 | 160,000 | 1.68 | 0.01 | 2014-10-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,596,000 | 144,000 | 0.12 | 0.01 | 2014-10-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,388,000 | 142,000 | 0.06 | 0.01 | 2014-10-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,055,807 | 140,000 | 5.98 | 0.01 | 2014-10-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 542,000 | 100,000 | 0.02 | 0.00 | 2014-10-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,200,000 | 100,000 | 0.19 | 0.00 | 2014-10-14 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-10-14 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 830,000 | 100,000 | 0.04 | 0.00 | 2014-10-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 86,000 | 0.01 | 0.00 | 2014-10-14 |
| 17 | B01921 | GONG PING SECURITIES LTD | 106,000 | 76,000 | 0.00 | 0.00 | 2014-10-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,126,000 | 50,000 | 0.23 | 0.00 | 2014-10-14 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,774,000 | 32,000 | 6.52 | 0.00 | 2014-10-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,574,000 | 24,000 | 0.85 | 0.00 | 2014-10-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,898,000 | 24,000 | 0.68 | 0.00 | 2014-10-14 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 708,000 | 22,000 | 0.03 | 0.00 | 2014-10-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,638,000 | 20,000 | 0.94 | 0.00 | 2014-10-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,368,000 | 10,000 | 0.11 | 0.00 | 2014-10-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,628,000 | -6,000 | 1.35 | -0.00 | 2014-10-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -18,000 | 0.00 | -0.00 | 2014-10-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | -20,000 | 0.04 | -0.00 | 2014-10-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,852,000 | -22,000 | 0.40 | -0.00 | 2014-10-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -30,000 | 0.05 | -0.00 | 2014-10-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,000 | -30,000 | 0.03 | -0.00 | 2014-10-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,394,000 | -36,000 | 0.29 | -0.00 | 2014-10-14 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2014-10-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-10-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-10-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | -54,000 | 0.13 | -0.00 | 2014-10-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,026,000 | -60,000 | 0.05 | -0.00 | 2014-10-14 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2014-10-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -78,000 | 0.04 | -0.00 | 2014-10-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,000 | -86,000 | 0.10 | -0.00 | 2014-10-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,625,083 | -94,000 | 12.67 | -0.00 | 2014-10-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | -100,000 | 0.06 | -0.00 | 2014-10-14 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,074,000 | -100,000 | 0.09 | -0.00 | 2014-10-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,262,000 | -200,000 | 0.56 | -0.01 | 2014-10-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -232,000 | 0.07 | -0.01 | 2014-10-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | -260,000 | 0.06 | -0.01 | 2014-10-14 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -300,000 | 0.01 | -0.01 | 2014-10-14 |
| 48 | B01610 | KGI ASIA LTD | 24,796,000 | -310,000 | 1.13 | -0.01 | 2014-10-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,838,000 | -400,000 | 0.13 | -0.02 | 2014-10-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,904,876 | -1,418,000 | 0.50 | -0.06 | 2014-10-14 |
| 50 | Total changed named holdings | 1,919,081,766 | 0 | 87.58 | 0.00 | ||
| 115 | Unchanged named holdings | 180,719,734 | 0 | 8.25 | 0.00 | ||
| 165 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2014-10-10 |
| Volume | 5,544,000 |
| Turnover | 2,705,360 |
| Average price | 0.488 |
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