HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01130 | BOCI SECURITIES LTD | 30,774,000 | 1,146,000 | 1.40 | 0.05 | 2014-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,685,807 | 630,000 | 6.01 | 0.03 | 2014-10-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,268,000 | 400,000 | 0.10 | 0.02 | 2014-10-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,000 | 264,000 | 0.03 | 0.01 | 2014-10-15 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 4,606,000 | 250,000 | 0.21 | 0.01 | 2014-10-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,574,000 | 180,000 | 0.30 | 0.01 | 2014-10-15 |
| 7 | B01606 | EWARTON SECURITIES LTD | 550,000 | 150,000 | 0.03 | 0.01 | 2014-10-15 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,722,000 | 82,000 | 0.17 | 0.00 | 2014-10-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | 80,000 | 0.07 | 0.00 | 2014-10-15 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,936,000 | 80,000 | 2.42 | 0.00 | 2014-10-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,768,000 | 60,000 | 0.13 | 0.00 | 2014-10-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | 16,000 | 0.05 | 0.00 | 2014-10-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,000 | -10,000 | 0.13 | -0.00 | 2014-10-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | -20,000 | 0.07 | -0.00 | 2014-10-15 |
| 17 | B01732 | WINTECH SECURITIES LTD | 2,978,000 | -20,000 | 0.14 | -0.00 | 2014-10-15 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2014-10-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2014-10-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,076,000 | -50,000 | 0.23 | -0.00 | 2014-10-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -60,000 | 0.09 | -0.00 | 2014-10-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | -66,000 | 0.08 | -0.00 | 2014-10-15 |
| 23 | B01921 | GONG PING SECURITIES LTD | 30,000 | -76,000 | 0.00 | -0.00 | 2014-10-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,486,000 | -88,000 | 0.84 | -0.00 | 2014-10-15 |
| 25 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-15 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,288,000 | -100,000 | 0.06 | -0.00 | 2014-10-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -122,000 | 0.04 | -0.01 | 2014-10-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,455,083 | -170,000 | 12.66 | -0.01 | 2014-10-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | -200,000 | 0.05 | -0.01 | 2014-10-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,704,876 | -200,000 | 0.49 | -0.01 | 2014-10-15 |
| 31 | B01610 | KGI ASIA LTD | 24,566,000 | -230,000 | 1.12 | -0.01 | 2014-10-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | -250,000 | 0.04 | -0.01 | 2014-10-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,118,000 | -520,000 | 0.92 | -0.02 | 2014-10-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,734,000 | -1,100,000 | 1.63 | -0.05 | 2014-10-15 |
| 34 | Total changed named holdings | 647,005,766 | 0 | 29.53 | 0.00 | ||
| 130 | Unchanged named holdings | 1,452,795,734 | 0 | 66.30 | 0.00 | ||
| 164 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2014-10-13 |
| Volume | 4,288,000 |
| Turnover | 1,994,790 |
| Average price | 0.465 |
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