HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01130 | BOCI SECURITIES LTD | 31,894,000 | 424,000 | 1.46 | 0.02 | 2014-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,912,000 | 360,000 | 1.59 | 0.02 | 2014-11-21 |
| 3 | B01664 | ROOFER SECURITIES LTD | 262,000 | 250,000 | 0.01 | 0.01 | 2014-11-21 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,920,000 | 200,000 | 0.09 | 0.01 | 2014-11-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,828,000 | 104,000 | 0.22 | 0.00 | 2014-11-21 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2014-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,426,000 | 86,000 | 4.17 | 0.00 | 2014-11-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,436,000 | 60,000 | 6.55 | 0.00 | 2014-11-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,996,000 | 40,000 | 0.96 | 0.00 | 2014-11-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | 40,000 | 0.03 | 0.00 | 2014-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | 30,000 | 0.10 | 0.00 | 2014-11-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | 30,000 | 0.06 | 0.00 | 2014-11-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,368,000 | 20,000 | 0.06 | 0.00 | 2014-11-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2014-11-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2014-11-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2014-11-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -24,000 | 0.00 | -0.00 | 2014-11-21 |
| 18 | B01209 | MASON SECURITIES LTD | 5,204,000 | -30,000 | 0.24 | -0.00 | 2014-11-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,134,000 | -52,000 | 0.83 | -0.00 | 2014-11-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | -92,000 | 0.13 | -0.00 | 2014-11-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,906,000 | -240,000 | 0.36 | -0.01 | 2014-11-21 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,090,000 | -296,000 | 0.05 | -0.01 | 2014-11-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,397,807 | -400,000 | 6.09 | -0.02 | 2014-11-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,308,000 | -600,000 | 0.56 | -0.03 | 2014-11-21 |
| 24 | Total changed named holdings | 516,953,807 | 0 | 23.59 | 0.00 | ||
| 145 | Unchanged named holdings | 1,582,847,693 | 0 | 72.24 | 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 | 2014-11-19 |
| Volume | 1,794,000 |
| Turnover | 755,900 |
| Average price | 0.421 |
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