HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,128,000 | 390,000 | 0.42 | 0.02 | 2014-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,074,000 | 378,000 | 0.87 | 0.02 | 2014-11-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2014-11-28 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,406,000 | 116,000 | 0.06 | 0.01 | 2014-11-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,138,000 | 98,000 | 0.60 | 0.00 | 2014-11-28 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,000 | 80,000 | 0.03 | 0.00 | 2014-11-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,450,000 | 50,000 | 0.07 | 0.00 | 2014-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 50,000 | 0.04 | 0.00 | 2014-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,782,000 | 50,000 | 4.19 | 0.00 | 2014-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,000 | -4,000 | 0.13 | -0.00 | 2014-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,560,000 | -10,000 | 0.21 | -0.00 | 2014-11-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,400,000 | -10,000 | 0.06 | -0.00 | 2014-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | -40,000 | 0.07 | -0.00 | 2014-11-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,607,959 | -200,000 | 10.11 | -0.01 | 2014-11-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,524,000 | -218,000 | 2.21 | -0.01 | 2014-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,390,000 | -230,000 | 1.57 | -0.01 | 2014-11-28 |
| 18 | B01664 | ROOFER SECURITIES LTD | 12,000 | -250,000 | 0.00 | -0.01 | 2014-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -500,000 | 0.01 | -0.02 | 2014-11-28 |
| 19 | Total changed named holdings | 453,159,959 | 0 | 20.68 | 0.00 | ||
| 148 | Unchanged named holdings | 1,646,641,481 | 0 | 75.15 | 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 | 2014-11-26 |
| Volume | 2,112,000 |
| Turnover | 925,310 |
| Average price | 0.438 |
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