HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 19,956,000 | 948,000 | 0.91 | 0.04 | 2014-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,886,000 | 600,000 | 4.15 | 0.03 | 2014-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,472,000 | 218,000 | 1.48 | 0.01 | 2014-11-18 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2014-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | 66,000 | 0.06 | 0.00 | 2014-11-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 876,060 | 50,060 | 0.04 | 0.00 | 2014-11-18 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2014-11-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 301,496 | -60 | 0.01 | -0.00 | 2014-11-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,036,000 | -22,000 | 51.98 | -0.00 | 2014-11-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-11-18 |
| 12 | B01610 | KGI ASIA LTD | 24,744,000 | -40,000 | 1.13 | -0.00 | 2014-11-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,570,000 | -50,000 | 0.21 | -0.00 | 2014-11-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | -80,000 | 0.05 | -0.00 | 2014-11-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 492,000 | -100,000 | 0.02 | -0.00 | 2014-11-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,400,000 | -100,000 | 0.06 | -0.00 | 2014-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -120,000 | 0.01 | -0.01 | 2014-11-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,452,000 | -590,000 | 1.62 | -0.03 | 2014-11-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,227,807 | -896,000 | 6.08 | -0.04 | 2014-11-18 |
| 19 | Total changed named holdings | 1,486,353,363 | 0 | 67.83 | 0.00 | ||
| 149 | Unchanged named holdings | 613,448,137 | 0 | 28.00 | 0.00 | ||
| 168 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 173 | 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 | 2014-11-14 |
| Volume | 2,344,060 |
| Turnover | 1,034,337 |
| Average price | 0.441 |
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