HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | 299,671,083 | 7,902,000 | 13.68 | 0.36 | 2014-11-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,286,000 | 800,000 | 6.58 | 0.04 | 2014-11-10 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 742,000 | 100,000 | 0.03 | 0.00 | 2014-11-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,998,000 | 100,000 | 0.59 | 0.00 | 2014-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,075,807 | 80,000 | 6.12 | 0.00 | 2014-11-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,776,000 | 50,000 | 0.13 | 0.00 | 2014-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2014-11-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,000 | 10,000 | 0.08 | 0.00 | 2014-11-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,000 | -12,000 | 0.15 | -0.00 | 2014-11-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | -20,000 | 0.03 | -0.00 | 2014-11-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,342,000 | -40,000 | 0.06 | -0.00 | 2014-11-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,000 | -40,000 | 0.08 | -0.00 | 2014-11-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | -44,000 | 0.08 | -0.00 | 2014-11-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,216,000 | -100,000 | 1.47 | -0.00 | 2014-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | -100,000 | 0.09 | -0.00 | 2014-11-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,708,000 | -100,000 | 0.85 | -0.00 | 2014-11-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | -186,000 | 0.02 | -0.01 | 2014-11-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | -200,000 | 0.04 | -0.01 | 2014-11-10 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-11-10 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,986,000 | -850,000 | 2.37 | -0.04 | 2014-11-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,166,000 | -1,100,000 | 0.83 | -0.05 | 2014-11-10 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 9,250,000 | -6,100,000 | 0.42 | -0.28 | 2014-11-10 |
| 22 | Total changed named holdings | 738,718,890 | 0 | 33.71 | 0.00 | ||
| 145 | Unchanged named holdings | 1,361,082,610 | 0 | 62.12 | 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 | 2014-11-06 |
| Volume | 9,656,000 |
| Turnover | 4,473,470 |
| Average price | 0.463 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy