HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,008,000 | 360,000 | 0.87 | 0.02 | 2014-11-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | 200,000 | 0.09 | 0.01 | 2014-11-17 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | 138,000 | 0.03 | 0.01 | 2014-11-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,808,000 | 100,000 | 0.58 | 0.00 | 2014-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,376,000 | 100,000 | 6.54 | 0.00 | 2014-11-17 |
| 6 | B01610 | KGI ASIA LTD | 24,784,000 | 60,000 | 1.13 | 0.00 | 2014-11-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,206,000 | 40,000 | 0.83 | 0.00 | 2014-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 32,000 | 0.02 | 0.00 | 2014-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | 28,000 | 0.07 | 0.00 | 2014-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,254,000 | 2,000 | 1.47 | 0.00 | 2014-11-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,348,000 | -40,000 | 0.11 | -0.00 | 2014-11-17 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,500,000 | -60,000 | 0.07 | -0.00 | 2014-11-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,862,000 | -100,000 | 0.13 | -0.00 | 2014-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,042,000 | -168,000 | 1.64 | -0.01 | 2014-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,123,807 | -192,000 | 6.12 | -0.01 | 2014-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,086,000 | -500,000 | 0.41 | -0.02 | 2014-11-17 |
| 16 | Total changed named holdings | 440,873,807 | 0 | 20.12 | 0.00 | ||
| 151 | Unchanged named holdings | 1,658,927,693 | 0 | 75.71 | 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 | 2014-11-13 |
| Volume | 1,348,000 |
| Turnover | 597,210 |
| Average price | 0.443 |
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