HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,831,807 | 324,000 | 6.06 | 0.01 | 2014-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,772,000 | 230,000 | 1.45 | 0.01 | 2014-10-24 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,000 | 98,000 | 0.13 | 0.00 | 2014-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,052,000 | 94,000 | 0.69 | 0.00 | 2014-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 84,000 | 0.01 | 0.00 | 2014-10-24 |
| 7 | B01610 | KGI ASIA LTD | 24,814,000 | 60,000 | 1.13 | 0.00 | 2014-10-24 |
| 8 | B01267 | WINFULL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-10-24 |
| 9 | B01209 | MASON SECURITIES LTD | 5,234,000 | 20,000 | 0.24 | 0.00 | 2014-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | 12,000 | 0.08 | 0.00 | 2014-10-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2014-10-24 |
| 12 | C00010 | CITIBANK N.A. | 6,132,000 | -2,000 | 0.28 | -0.00 | 2014-10-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,412,000 | -4,000 | 0.11 | -0.00 | 2014-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -46,000 | 0.00 | -0.00 | 2014-10-24 |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,405,083 | -52,000 | 12.61 | -0.00 | 2014-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -80,000 | 0.00 | -0.00 | 2014-10-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-10-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,498,000 | -130,000 | 0.11 | -0.01 | 2014-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,108,000 | -152,000 | 0.55 | -0.01 | 2014-10-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,714,000 | -158,000 | 1.68 | -0.01 | 2014-10-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,500,000 | -300,000 | 0.11 | -0.01 | 2014-10-24 |
| 22 | Total changed named holdings | 554,170,890 | 0 | 25.29 | 0.00 | ||
| 145 | Unchanged named holdings | 1,545,630,610 | 0 | 70.54 | 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 | 2014-10-22 |
| Volume | 1,598,000 |
| Turnover | 700,480 |
| Average price | 0.438 |
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