HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 1,139,308,000 | 250,000 | 52.00 | 0.01 | 2014-10-23 |
| 2 | B01610 | KGI ASIA LTD | 24,754,000 | 120,000 | 1.13 | 0.01 | 2014-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,872,000 | 110,000 | 1.68 | 0.01 | 2014-10-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,000 | 110,000 | 0.07 | 0.01 | 2014-10-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,526,000 | 100,000 | 0.85 | 0.00 | 2014-10-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,457,083 | 90,000 | 12.62 | 0.00 | 2014-10-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | 40,000 | 0.06 | 0.00 | 2014-10-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,128,000 | 30,000 | 0.19 | 0.00 | 2014-10-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,282,000 | 26,000 | 0.93 | 0.00 | 2014-10-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,542,000 | 24,000 | 1.44 | 0.00 | 2014-10-23 |
| 11 | B01427 | TSE'S SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2014-10-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,416,000 | 4,000 | 0.11 | 0.00 | 2014-10-23 |
| 14 | C00010 | CITIBANK N.A. | 6,134,000 | 2,000 | 0.28 | 0.00 | 2014-10-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -4,000 | 0.00 | -0.00 | 2014-10-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2014-10-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2014-10-23 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 456,000 | -400,000 | 0.02 | -0.02 | 2014-10-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,800,000 | -500,000 | 0.13 | -0.02 | 2014-10-23 |
| 19 | Total changed named holdings | 1,567,179,083 | 0 | 71.52 | 0.00 | ||
| 148 | Unchanged named holdings | 532,622,417 | 0 | 24.31 | 0.00 | ||
| 167 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2014-10-21 |
| Volume | 972,000 |
| Turnover | 413,590 |
| Average price | 0.426 |
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