CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

CCASS holding changes from 2014-12-02 to 2014-12-03

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	C00028	NANYANG COMMERCIAL BANK LTD	18,702,000	858,000	0.85	0.04	2014-12-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	132,887,807	590,000	6.06	0.03	2014-12-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,330,000	552,000	4.21	0.03	2014-12-03
4	B01584	CHIEF SECURITIES LTD	1,860,000	420,000	0.08	0.02	2014-12-03
5	B01130	BOCI SECURITIES LTD	31,380,000	400,000	1.43	0.02	2014-12-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	35,030,000	300,000	1.60	0.01	2014-12-03
7	B01373	CHRISTFUND SECURITIES LTD	650,000	150,000	0.03	0.01	2014-12-03
8	B01768	WINTONE SECURITIES LTD	200,000	100,000	0.01	0.00	2014-12-03
9	B01407	WIN WONG SECURITIES LTD	100,000	100,000	0.00	0.00	2014-12-03
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,680,000	66,000	0.08	0.00	2014-12-03
11	B01550	HUAYU SECURITIES LTD	60,000	60,000	0.00	0.00	2014-12-03
12	B01610	KGI ASIA LTD	24,776,000	60,000	1.13	0.00	2014-12-03
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	120,000	50,000	0.01	0.00	2014-12-03
14	B01818	I-ACCESS INVESTORS LTD	990,000	50,000	0.05	0.00	2014-12-03
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	160,000	44,000	0.01	0.00	2014-12-03
16	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	728,000	40,000	0.03	0.00	2014-12-03
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	62,000	30,000	0.00	0.00	2014-12-03
18	C00010	CITIBANK N.A.	5,994,000	20,000	0.27	0.00	2014-12-03
19	B01695	DAH SING SECURITIES LTD	1,590,000	20,000	0.07	0.00	2014-12-03
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,122,000	-6,000	0.42	-0.00	2014-12-03
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,944,000	-6,000	0.13	-0.00	2014-12-03
22	B01224	MERRILL LYNCH FAR EAST LTD	206,000	-14,000	0.01	-0.00	2014-12-03
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,988,000	-60,000	0.96	-0.00	2014-12-03
24	B01289	SOUTH CHINA SECURITIES LTD	2,834,000	-68,000	0.13	-0.00	2014-12-03
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	142,516,000	-70,000	6.50	-0.00	2014-12-03
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,790,000	-80,000	0.13	-0.00	2014-12-03
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,036,000	-146,000	0.05	-0.01	2014-12-03
28	B01489	GRAND CARTEL SECURITIES CO LTD	1,288,000	-154,000	0.06	-0.01	2014-12-03
29	B01727	ICBC (ASIA) SECURITIES LTD	7,412,000	-174,000	0.34	-0.01	2014-12-03
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,638,000	-500,000	0.58	-0.02	2014-12-03
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	220,533,959	-1,074,000	10.06	-0.05	2014-12-03
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,137,408,000	-1,558,000	51.91	-0.07	2014-12-03
32		Total changed named holdings	1,911,015,766	0	87.21	0.00
137		Unchanged named holdings	188,785,674	0	8.62	0.00
169		Total named holdings	2,099,801,440	0	95.83	0.00
5		Unnamed Investor Participants	950,000	0	0.04	0.00
174		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	2014-12-01
Volume	5,036,000
Turnover	2,031,400
Average price	0.403

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