HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-26 to 2014-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,738,000 | 1,696,000 | 0.40 | 0.08 | 2014-11-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,886,000 | 1,150,000 | 52.02 | 0.05 | 2014-11-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | 600,000 | 0.13 | 0.03 | 2014-11-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 500,000 | 0.03 | 0.02 | 2014-11-27 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,290,000 | 306,000 | 0.06 | 0.01 | 2014-11-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,040,000 | 302,000 | 0.60 | 0.01 | 2014-11-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 180,000 | 0.01 | 0.01 | 2014-11-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,518,000 | 150,000 | 0.07 | 0.01 | 2014-11-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,902,000 | 140,000 | 0.13 | 0.01 | 2014-11-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | 100,000 | 0.09 | 0.00 | 2014-11-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,732,000 | 100,000 | 4.19 | 0.00 | 2014-11-27 |
| 12 | B01427 | TSE'S SECURITIES LTD | 446,000 | 54,000 | 0.02 | 0.00 | 2014-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,000 | 38,000 | 0.13 | 0.00 | 2014-11-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-11-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,732,000 | 4,000 | 0.63 | 0.00 | 2014-11-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,807,959 | -2,000 | 10.12 | -0.00 | 2014-11-27 |
| 17 | C00010 | CITIBANK N.A. | 5,970,000 | -10,000 | 0.27 | -0.00 | 2014-11-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,570,000 | -20,000 | 0.07 | -0.00 | 2014-11-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2014-11-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -46,000 | 0.01 | -0.00 | 2014-11-27 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2014-11-27 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-11-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,570,000 | -80,000 | 0.16 | -0.00 | 2014-11-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,826,000 | -80,000 | 0.36 | -0.00 | 2014-11-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -90,000 | 0.04 | -0.00 | 2014-11-27 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 0 | -92,000 | -0.00 | 2014-11-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-11-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | -118,000 | 0.07 | -0.01 | 2014-11-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,305,807 | -170,000 | 6.04 | -0.01 | 2014-11-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,620,000 | -252,000 | 1.58 | -0.01 | 2014-11-27 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,742,000 | -400,000 | 2.22 | -0.02 | 2014-11-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,586,000 | -950,000 | 6.51 | -0.04 | 2014-11-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,126,000 | -1,000,000 | 0.78 | -0.05 | 2014-11-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,696,000 | -1,800,000 | 0.85 | -0.08 | 2014-11-27 |
| 34 | Total changed named holdings | 1,920,813,766 | 0 | 87.66 | 0.00 | ||
| 133 | Unchanged named holdings | 178,987,674 | 0 | 8.17 | 0.00 | ||
| 167 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 172 | Total securities in CCASS | 2,100,751,440 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,428,560 | 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 | 2014-11-25 |
| Volume | 7,340,000 |
| Turnover | 3,314,790 |
| Average price | 0.452 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy