HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | 20,956,000 | 1,000,000 | 0.96 | 0.05 | 2014-11-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,814,000 | 420,000 | 0.13 | 0.02 | 2014-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,340,000 | 326,000 | 4.17 | 0.01 | 2014-11-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | 300,000 | 0.10 | 0.01 | 2014-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,797,807 | 240,000 | 6.11 | 0.01 | 2014-11-20 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,386,000 | 208,000 | 0.06 | 0.01 | 2014-11-20 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,600,000 | 200,000 | 0.07 | 0.01 | 2014-11-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,000 | 190,000 | 0.14 | 0.01 | 2014-11-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | 150,000 | 0.08 | 0.01 | 2014-11-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,908,000 | 100,000 | 0.59 | 0.00 | 2014-11-20 |
| 11 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 86,000 | 0.01 | 0.00 | 2014-11-20 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2014-11-20 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2014-11-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 930,060 | 50,000 | 0.04 | 0.00 | 2014-11-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,450,000 | 50,000 | 0.11 | 0.00 | 2014-11-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 40,000 | 0.06 | 0.00 | 2014-11-20 |
| 18 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-20 |
| 19 | B01350 | S. W. WOO & CO LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2014-11-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 24,000 | 0.00 | 0.00 | 2014-11-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,390,000 | 20,000 | 0.06 | 0.00 | 2014-11-20 |
| 22 | C00010 | CITIBANK N.A. | 6,132,000 | 10,000 | 0.28 | 0.00 | 2014-11-20 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,000 | -2,000 | 0.14 | -0.00 | 2014-11-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2014-11-20 |
| 27 | B01610 | KGI ASIA LTD | 24,726,000 | -18,000 | 1.13 | -0.00 | 2014-11-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -50,000 | 0.03 | -0.00 | 2014-11-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,186,000 | -60,000 | 0.83 | -0.00 | 2014-11-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,924,000 | -112,000 | 51.98 | -0.01 | 2014-11-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,198,000 | -550,000 | 0.65 | -0.03 | 2014-11-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,146,000 | -880,000 | 0.37 | -0.04 | 2014-11-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,552,000 | -950,000 | 1.58 | -0.04 | 2014-11-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 31,470,000 | -1,062,000 | 1.44 | -0.05 | 2014-11-20 |
| 34 | Total changed named holdings | 1,559,149,867 | 0 | 71.16 | 0.00 | ||
| 135 | Unchanged named holdings | 540,651,633 | 0 | 24.67 | 0.00 | ||
| 169 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 174 | 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 | 2014-11-18 |
| Volume | 4,716,000 |
| Turnover | 2,018,050 |
| Average price | 0.428 |
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