HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 134,275,807 | 400,000 | 6.13 | 0.02 | 2014-11-12 |
| 2 | B01664 | ROOFER SECURITIES LTD | 362,000 | 350,000 | 0.02 | 0.02 | 2014-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,925,083 | 272,000 | 13.73 | 0.01 | 2014-11-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,386,000 | 240,000 | 0.43 | 0.01 | 2014-11-12 |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,500,000 | 200,000 | 0.07 | 0.01 | 2014-11-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,662,000 | 200,000 | 0.12 | 0.01 | 2014-11-12 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 892,000 | 150,000 | 0.04 | 0.01 | 2014-11-12 |
| 8 | B01610 | KGI ASIA LTD | 24,644,000 | 80,000 | 1.12 | 0.00 | 2014-11-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,000 | 50,000 | 0.07 | 0.00 | 2014-11-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2014-11-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2014-11-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,100,000 | 28,000 | 1.65 | 0.00 | 2014-11-12 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,008,000 | 10,000 | 0.59 | 0.00 | 2014-11-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-11-12 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2014-11-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,192,000 | -24,000 | 1.47 | -0.00 | 2014-11-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,000 | -26,000 | 0.08 | -0.00 | 2014-11-12 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2014-11-12 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,000 | -40,000 | 0.07 | -0.00 | 2014-11-12 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-12 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,940,000 | -50,000 | 2.32 | -0.00 | 2014-11-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,648,000 | -60,000 | 0.85 | -0.00 | 2014-11-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -80,000 | 0.02 | -0.00 | 2014-11-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,942,000 | -100,000 | 0.68 | -0.00 | 2014-11-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,090,000 | -142,000 | 0.14 | -0.01 | 2014-11-12 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 0 | -164,000 | -0.01 | 2014-11-12 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -214,000 | 0.02 | -0.01 | 2014-11-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | -240,000 | 0.04 | -0.01 | 2014-11-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,516,000 | -850,000 | 6.55 | -0.04 | 2014-11-12 |
| 30 | Total changed named holdings | 794,580,890 | 0 | 36.26 | 0.00 | ||
| 136 | Unchanged named holdings | 1,305,220,610 | 0 | 59.57 | 0.00 | ||
| 166 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2014-11-10 |
| Volume | 3,008,000 |
| Turnover | 1,377,540 |
| Average price | 0.458 |
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