HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,178,000 | 460,000 | 0.05 | 0.02 | 2014-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,557,807 | 330,000 | 6.10 | 0.02 | 2014-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,014,000 | 128,000 | 4.15 | 0.01 | 2014-11-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,000 | 100,000 | 0.06 | 0.00 | 2014-11-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,532,000 | 60,000 | 1.48 | 0.00 | 2014-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,502,000 | 50,000 | 1.62 | 0.00 | 2014-11-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | 42,000 | 0.03 | 0.00 | 2014-11-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,246,000 | 40,000 | 0.83 | 0.00 | 2014-11-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | 6,000 | 0.06 | 0.00 | 2014-11-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 880,060 | 4,000 | 0.04 | 0.00 | 2014-11-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,000 | -2,000 | 0.14 | -0.00 | 2014-11-19 |
| 12 | B01740 | WIN SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 480,000 | -12,000 | 0.02 | -0.00 | 2014-11-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2014-11-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -26,000 | 0.01 | -0.00 | 2014-11-19 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-11-19 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -54,000 | -0.00 | 2014-11-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,026,000 | -60,000 | 0.41 | -0.00 | 2014-11-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,676,000 | -100,000 | 0.12 | -0.00 | 2014-11-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,820,000 | -100,000 | 0.08 | -0.00 | 2014-11-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,760,000 | -180,000 | 2.32 | -0.01 | 2014-11-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,809,959 | -620,000 | 10.12 | -0.03 | 2014-11-19 |
| 22 | Total changed named holdings | 606,095,826 | 0 | 27.66 | 0.00 | ||
| 145 | Unchanged named holdings | 1,493,705,674 | 0 | 68.17 | 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 | 2014-11-17 |
| Volume | 1,322,000 |
| Turnover | 579,040 |
| Average price | 0.438 |
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