HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,065,083 | 2,600,000 | 12.83 | 0.12 | 2014-11-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | 500,000 | 0.05 | 0.02 | 2014-11-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,000,000 | 400,000 | 0.09 | 0.02 | 2014-11-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,026,000 | 230,000 | 0.14 | 0.01 | 2014-11-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 192,000 | 0.09 | 0.01 | 2014-11-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,246,000 | 140,000 | 6.54 | 0.01 | 2014-11-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 100,000 | 0.04 | 0.00 | 2014-11-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,144,000 | 18,000 | 0.19 | 0.00 | 2014-11-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2014-11-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2014-11-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,995,807 | -6,000 | 6.12 | -0.00 | 2014-11-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,670,000 | -18,000 | 0.21 | -0.00 | 2014-11-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,952,000 | -50,000 | 1.50 | -0.00 | 2014-11-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,424,000 | -60,000 | 1.66 | -0.00 | 2014-11-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | -60,000 | 0.06 | -0.00 | 2014-11-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | -100,000 | 0.02 | -0.00 | 2014-11-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,050,000 | -116,000 | 0.09 | -0.01 | 2014-11-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,890,000 | -152,000 | 0.68 | -0.01 | 2014-11-05 |
| 20 | B01610 | KGI ASIA LTD | 24,534,000 | -300,000 | 1.12 | -0.01 | 2014-11-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 27,920,000 | -3,330,000 | 1.27 | -0.15 | 2014-11-05 |
| 21 | Total changed named holdings | 716,830,890 | 0 | 32.71 | 0.00 | ||
| 146 | Unchanged named holdings | 1,382,970,610 | 0 | 63.12 | 0.00 | ||
| 167 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2014-11-03 |
| Volume | 4,370,000 |
| Turnover | 1,969,570 |
| Average price | 0.451 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy