CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	133,785,807	154,000	6.11	0.01	2014-10-30
2	B01130	BOCI SECURITIES LTD	31,896,000	102,000	1.46	0.00	2014-10-30
3	B01470	HUNG SING SECURITIES LTD	50,000	50,000	0.00	0.00	2014-10-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	142,986,000	44,000	6.53	0.00	2014-10-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,586,000	12,000	0.07	0.00	2014-10-30
6	C00010	CITIBANK N.A.	6,134,000	2,000	0.28	0.00	2014-10-30
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,798,000	-2,000	0.13	-0.00	2014-10-30
8	B01610	KGI ASIA LTD	24,814,000	-20,000	1.13	-0.00	2014-10-30
9	B01818	I-ACCESS INVESTORS LTD	828,000	-32,000	0.04	-0.00	2014-10-30
10	B01705	HENIK SECURITIES LTD	0	-50,000		-0.00	2014-10-30
11	B01615	KAM FAI SECURITIES CO LTD	0	-50,000		-0.00	2014-10-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	276,309,083	-50,000	12.61	-0.00	2014-10-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	36,594,000	-60,000	1.67	-0.00	2014-10-30
14	B01184	QUAM SECURITIES LTD	1,700,000	-100,000	0.08	-0.00	2014-10-30
14		Total changed named holdings	659,480,890	0	30.10	0.00
154		Unchanged named holdings	1,440,320,610	0	65.73	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

These data are not adjusted for splits or bonus issues during the period.