HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01130 | BOCI SECURITIES LTD | 33,006,000 | 1,110,000 | 1.51 | 0.05 | 2014-11-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,000 | 200,000 | 0.14 | 0.01 | 2014-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | 200,000 | 0.08 | 0.01 | 2014-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,151,807 | 118,000 | 6.12 | 0.01 | 2014-11-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | 100,000 | 0.09 | 0.00 | 2014-11-03 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 778,000 | 60,000 | 0.04 | 0.00 | 2014-11-03 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 46,000 | 0.00 | 0.00 | 2014-11-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-11-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,726,000 | 30,000 | 0.12 | 0.00 | 2014-11-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 26,000 | 0.08 | 0.00 | 2014-11-03 |
| 11 | B01610 | KGI ASIA LTD | 24,834,000 | 20,000 | 1.13 | 0.00 | 2014-11-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2014-11-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-11-03 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,426,000 | -50,000 | 0.20 | -0.00 | 2014-11-03 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -246,000 | 0.00 | -0.01 | 2014-11-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,300,000 | -400,000 | 0.06 | -0.02 | 2014-11-03 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 31,250,000 | -1,242,000 | 1.43 | -0.06 | 2014-11-03 |
| 17 | Total changed named holdings | 241,474,807 | 0 | 11.02 | 0.00 | ||
| 151 | Unchanged named holdings | 1,858,326,693 | 0 | 84.81 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 2,250,000 |
| Turnover | 982,390 |
| Average price | 0.437 |
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