HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 20,048,000 | 974,000 | 0.91 | 0.04 | 2014-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,994,000 | 200,000 | 1.46 | 0.01 | 2014-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,506,000 | 116,000 | 1.57 | 0.01 | 2014-12-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,474,000 | 80,000 | 0.16 | 0.00 | 2014-12-01 |
| 5 | B01340 | LEHIN SECURITIES LTD | 146,450 | 78,000 | 0.01 | 0.00 | 2014-12-01 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,325,807 | 20,000 | 6.04 | 0.00 | 2014-12-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2014-12-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | -2,000 | 0.13 | -0.00 | 2014-12-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,852,000 | -34,000 | 52.02 | -0.00 | 2014-12-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 442,000 | -38,000 | 0.02 | -0.00 | 2014-12-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,086,000 | -40,000 | 0.78 | -0.00 | 2014-12-01 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,362,000 | -44,000 | 0.06 | -0.00 | 2014-12-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2014-12-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,682,000 | -100,000 | 4.18 | -0.00 | 2014-12-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,182,000 | -1,212,000 | 0.05 | -0.06 | 2014-12-01 |
| 16 | Total changed named holdings | 1,477,616,257 | 0 | 67.43 | 0.00 | ||
| 151 | Unchanged named holdings | 622,185,183 | 0 | 28.39 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,546,000 |
| Turnover | 667,560 |
| Average price | 0.432 |
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