HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,454,000 | 300,000 | 0.11 | 0.01 | 2014-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,179,083 | 292,000 | 12.65 | 0.01 | 2014-10-21 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,050,000 | 200,000 | 0.05 | 0.01 | 2014-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,095,807 | 200,000 | 6.03 | 0.01 | 2014-10-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 130,000 | 0.07 | 0.01 | 2014-10-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,396,000 | 100,000 | 0.15 | 0.00 | 2014-10-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,342,000 | 60,000 | 0.06 | 0.00 | 2014-10-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,924,000 | 50,000 | 6.52 | 0.00 | 2014-10-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,940,000 | 40,000 | 0.13 | 0.00 | 2014-10-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,196,000 | 30,000 | 0.92 | 0.00 | 2014-10-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 24,000 | 0.04 | 0.00 | 2014-10-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2014-10-21 |
| 13 | B01610 | KGI ASIA LTD | 24,586,000 | 20,000 | 1.12 | 0.00 | 2014-10-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,074,000 | -2,000 | 0.23 | -0.00 | 2014-10-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,482,000 | -4,000 | 1.66 | -0.00 | 2014-10-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | -10,000 | 0.05 | -0.00 | 2014-10-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -26,000 | 0.01 | -0.00 | 2014-10-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | -50,000 | 0.06 | -0.00 | 2014-10-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,000 | -52,000 | 0.13 | -0.00 | 2014-10-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | -60,000 | 0.09 | -0.00 | 2014-10-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | -100,000 | 0.03 | -0.00 | 2014-10-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 31,516,000 | -200,000 | 1.44 | -0.01 | 2014-10-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,300,000 | -414,000 | 0.15 | -0.02 | 2014-10-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | -550,000 | 0.02 | -0.03 | 2014-10-21 |
| 25 | Total changed named holdings | 695,764,890 | 0 | 31.75 | 0.00 | ||
| 140 | Unchanged named holdings | 1,404,036,610 | 0 | 64.08 | 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 | 2014-10-17 |
| Volume | 1,934,000 |
| Turnover | 857,330 |
| Average price | 0.443 |
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