HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | 21,048,000 | 1,000,000 | 0.96 | 0.05 | 2014-12-02 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,844,000 | 758,000 | 0.81 | 0.03 | 2014-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,730,000 | 224,000 | 1.58 | 0.01 | 2014-12-02 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2014-12-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,778,000 | 96,000 | 4.19 | 0.00 | 2014-12-02 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,442,000 | 80,000 | 0.07 | 0.00 | 2014-12-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 50,000 | 0.04 | 0.00 | 2014-12-02 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2014-12-02 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-12-02 |
| 10 | C00010 | CITIBANK N.A. | 5,974,000 | 4,000 | 0.27 | 0.00 | 2014-12-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,297,807 | -28,000 | 6.04 | -0.00 | 2014-12-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | -34,000 | 0.13 | -0.00 | 2014-12-02 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -180,000 | 0.01 | -0.01 | 2014-12-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,586,000 | -240,000 | 0.35 | -0.01 | 2014-12-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,966,000 | -886,000 | 51.98 | -0.04 | 2014-12-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 30,980,000 | -1,014,000 | 1.41 | -0.05 | 2014-12-02 |
| 16 | Total changed named holdings | 1,487,535,807 | 0 | 67.89 | 0.00 | ||
| 151 | Unchanged named holdings | 612,265,633 | 0 | 27.94 | 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 | 2014-11-28 |
| Volume | 2,794,000 |
| Turnover | 1,188,300 |
| Average price | 0.425 |
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