HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,296,000 | 700,000 | 0.15 | 0.03 | 2014-10-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,716,000 | 414,000 | 1.45 | 0.02 | 2014-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,958,000 | 100,000 | 0.68 | 0.00 | 2014-10-20 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,412,000 | 100,000 | 0.11 | 0.00 | 2014-10-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 50,000 | 0.07 | 0.00 | 2014-10-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,436,000 | 50,000 | 0.84 | 0.00 | 2014-10-20 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2014-10-20 |
| 8 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,486,000 | 20,000 | 1.67 | 0.00 | 2014-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,887,083 | 20,000 | 12.64 | 0.00 | 2014-10-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2014-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 6,000 | 0.00 | 0.00 | 2014-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,895,807 | -20,000 | 6.02 | -0.00 | 2014-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | -40,000 | 0.06 | -0.00 | 2014-10-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,276,000 | -40,000 | 0.29 | -0.00 | 2014-10-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,000 | -84,000 | 0.13 | -0.00 | 2014-10-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,714,000 | -86,000 | 0.17 | -0.00 | 2014-10-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -108,000 | 0.01 | -0.00 | 2014-10-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,000 | -1,192,000 | 0.04 | -0.05 | 2014-10-20 |
| 19 | Total changed named holdings | 533,262,890 | 0 | 24.34 | 0.00 | ||
| 146 | Unchanged named holdings | 1,566,538,610 | 0 | 71.49 | 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 | 2014-10-16 |
| Volume | 2,136,000 |
| Turnover | 977,260 |
| Average price | 0.458 |
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