HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,126,000 | 4,052,000 | 0.42 | 0.18 | 2014-10-28 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 300,000 | 0.03 | 0.01 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,631,807 | 300,000 | 6.10 | 0.01 | 2014-10-28 |
| 4 | B01209 | MASON SECURITIES LTD | 5,472,000 | 238,000 | 0.25 | 0.01 | 2014-10-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,000 | 200,000 | 0.06 | 0.01 | 2014-10-28 |
| 6 | B01732 | WINTECH SECURITIES LTD | 3,128,000 | 150,000 | 0.14 | 0.01 | 2014-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,792,000 | 110,000 | 6.52 | 0.01 | 2014-10-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,814,000 | 40,000 | 1.45 | 0.00 | 2014-10-28 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2014-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | -12,000 | 0.08 | -0.00 | 2014-10-28 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-28 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -40,000 | 0.00 | -0.00 | 2014-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,315,083 | -40,000 | 12.61 | -0.00 | 2014-10-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,564,000 | -50,000 | 0.12 | -0.00 | 2014-10-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | -98,000 | 0.00 | -0.00 | 2014-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -126,000 | 0.01 | -0.01 | 2014-10-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | -126,000 | 0.13 | -0.01 | 2014-10-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,058,000 | -250,000 | 51.98 | -0.01 | 2014-10-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,808,000 | -300,000 | 0.54 | -0.01 | 2014-10-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 32,492,000 | -4,430,000 | 1.48 | -0.20 | 2014-10-28 |
| 21 | Total changed named holdings | 1,795,262,890 | 0 | 81.93 | 0.00 | ||
| 147 | Unchanged named holdings | 304,538,610 | 0 | 13.90 | 0.00 | ||
| 168 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 173 | 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 | 2014-10-24 |
| Volume | 5,982,000 |
| Turnover | 2,636,370 |
| Average price | 0.441 |
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