HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 133,331,807 | 500,000 | 6.08 | 0.02 | 2014-10-27 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2014-10-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,614,000 | 116,000 | 0.12 | 0.01 | 2014-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 70,000 | 0.01 | 0.00 | 2014-10-27 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 10,000 | 0.09 | 0.00 | 2014-10-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,926,000 | 10,000 | 0.13 | 0.00 | 2014-10-27 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,774,000 | 2,000 | 1.45 | 0.00 | 2014-10-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,126,000 | -2,000 | 0.19 | -0.00 | 2014-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2014-10-27 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.00 | 2014-10-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2014-10-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | -40,000 | 0.03 | -0.00 | 2014-10-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,355,083 | -50,000 | 12.61 | -0.00 | 2014-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,654,000 | -60,000 | 1.67 | -0.00 | 2014-10-27 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2014-10-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -102,000 | 0.01 | -0.00 | 2014-10-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,300,000 | -200,000 | 0.10 | -0.01 | 2014-10-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,426,000 | -240,000 | 0.20 | -0.01 | 2014-10-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,682,000 | -242,000 | 6.51 | -0.01 | 2014-10-27 |
| 22 | Total changed named holdings | 640,894,890 | 0 | 29.25 | 0.00 | ||
| 147 | Unchanged named holdings | 1,458,906,610 | 0 | 66.58 | 0.00 | ||
| 169 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 174 | 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 | 2014-10-23 |
| Volume | 1,234,000 |
| Turnover | 536,890 |
| Average price | 0.435 |
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