HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,132,000 | 1,642,000 | 0.10 | 0.07 | 2014-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,466,000 | 650,000 | 1.66 | 0.03 | 2014-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,302,000 | 492,000 | 1.43 | 0.02 | 2014-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,915,807 | 280,000 | 6.02 | 0.01 | 2014-10-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | 200,000 | 0.06 | 0.01 | 2014-10-17 |
| 6 | B01606 | EWARTON SECURITIES LTD | 850,000 | 200,000 | 0.04 | 0.01 | 2014-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,058,000 | 160,000 | 51.98 | 0.01 | 2014-10-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | 100,000 | 0.08 | 0.00 | 2014-10-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 100,000 | 0.04 | 0.00 | 2014-10-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,154,000 | 80,000 | 0.10 | 0.00 | 2014-10-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,312,000 | 68,000 | 0.11 | 0.00 | 2014-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,166,000 | 48,000 | 0.92 | 0.00 | 2014-10-17 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 790,000 | 40,000 | 0.04 | 0.00 | 2014-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,000 | 22,000 | 0.02 | 0.00 | 2014-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,000 | 22,000 | 0.13 | 0.00 | 2014-10-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,388,000 | 20,000 | 0.11 | 0.00 | 2014-10-17 |
| 17 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2014-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 10,000 | 0.04 | 0.00 | 2014-10-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | 10,000 | 0.05 | 0.00 | 2014-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,260,000 | -2,000 | 0.56 | -0.00 | 2014-10-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -16,000 | 0.00 | -0.00 | 2014-10-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2014-10-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -38,000 | 0.01 | -0.00 | 2014-10-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,718,000 | -50,000 | 0.12 | -0.00 | 2014-10-17 |
| 27 | B01608 | OPEN SECURITIES LTD | 40,000 | -76,000 | 0.00 | -0.00 | 2014-10-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | -100,000 | 0.07 | -0.00 | 2014-10-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,386,000 | -100,000 | 0.84 | -0.00 | 2014-10-17 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 830,000 | -100,000 | 0.04 | -0.00 | 2014-10-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,858,000 | -120,000 | 0.68 | -0.01 | 2014-10-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | -140,000 | 0.09 | -0.01 | 2014-10-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 3,800,000 | -198,000 | 0.17 | -0.01 | 2014-10-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,867,083 | -394,000 | 12.64 | -0.02 | 2014-10-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,316,000 | -458,000 | 0.29 | -0.02 | 2014-10-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -800,000 | 0.01 | -0.04 | 2014-10-17 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 36,922,000 | -1,560,000 | 1.69 | -0.07 | 2014-10-17 |
| 37 | Total changed named holdings | 1,756,040,890 | 0 | 80.14 | 0.00 | ||
| 127 | Unchanged named holdings | 343,760,610 | 0 | 15.69 | 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 | 2014-10-15 |
| Volume | 6,768,000 |
| Turnover | 3,157,300 |
| Average price | 0.467 |
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