HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 488,000 | 0.07 | 0.02 | 2014-10-29 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 900,000 | 300,000 | 0.04 | 0.01 | 2014-10-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,316,000 | 190,000 | 0.43 | 0.01 | 2014-10-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,942,000 | 150,000 | 6.52 | 0.01 | 2014-10-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,696,000 | 132,000 | 0.12 | 0.01 | 2014-10-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,578,000 | 52,000 | 0.85 | 0.00 | 2014-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,359,083 | 44,000 | 12.61 | 0.00 | 2014-10-29 |
| 8 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-29 |
| 9 | B01610 | KGI ASIA LTD | 24,834,000 | 20,000 | 1.13 | 0.00 | 2014-10-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,042,000 | -10,000 | 0.69 | -0.00 | 2014-10-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 31,794,000 | -20,000 | 1.45 | -0.00 | 2014-10-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -40,000 | 0.04 | -0.00 | 2014-10-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -44,000 | 0.00 | -0.00 | 2014-10-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -76,000 | 0.00 | -0.00 | 2014-10-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,800,000 | -500,000 | 0.08 | -0.02 | 2014-10-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -700,000 | 0.03 | -0.03 | 2014-10-29 |
| 18 | Total changed named holdings | 527,711,083 | 0 | 24.08 | 0.00 | ||
| 151 | Unchanged named holdings | 1,572,090,417 | 0 | 71.75 | 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 | 2014-10-27 |
| Volume | 1,738,000 |
| Turnover | 744,920 |
| Average price | 0.429 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy