HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,429,959 | 212,495,083 | 10.15 | 9.70 | 2014-11-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,724,000 | 580,000 | 0.22 | 0.03 | 2014-11-14 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,560,000 | 160,000 | 0.07 | 0.01 | 2014-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,210,000 | 110,000 | 1.65 | 0.01 | 2014-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2014-11-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,962,000 | 100,000 | 0.14 | 0.00 | 2014-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 50,000 | 0.09 | 0.00 | 2014-11-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,000 | 50,000 | 0.08 | 0.00 | 2014-11-14 |
| 9 | B01610 | KGI ASIA LTD | 24,724,000 | 40,000 | 1.13 | 0.00 | 2014-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,315,807 | 10,000 | 6.13 | 0.00 | 2014-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,586,000 | -50,000 | 0.44 | -0.00 | 2014-11-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,996,000 | -92,000 | 0.14 | -0.00 | 2014-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,748,000 | -100,000 | 0.67 | -0.00 | 2014-11-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | -126,000 | 0.00 | -0.01 | 2014-11-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,276,000 | -150,000 | 6.54 | -0.01 | 2014-11-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,950,000 | -200,000 | 0.13 | -0.01 | 2014-11-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,400,000 | -200,000 | 0.11 | -0.01 | 2014-11-14 |
| 18 | B01664 | ROOFER SECURITIES LTD | 12,000 | -248,000 | 0.00 | -0.01 | 2014-11-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -434,000 | 0.05 | -0.02 | 2014-11-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,286,000 | -212,095,083 | 4.12 | -9.68 | 2014-11-14 |
| 20 | Total changed named holdings | 698,351,766 | 0 | 31.87 | 0.00 | ||
| 147 | Unchanged named holdings | 1,401,449,734 | 0 | 63.96 | 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 | 2014-11-12 |
| Volume | 2,030,000 |
| Turnover | 909,230 |
| Average price | 0.448 |
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