HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | 21,578,000 | 840,000 | 0.98 | 0.04 | 2014-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,698,000 | 634,000 | 4.23 | 0.03 | 2014-12-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | 338,000 | 0.09 | 0.02 | 2014-12-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,392,000 | 250,000 | 0.20 | 0.01 | 2014-12-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,530,000 | 200,000 | 1.44 | 0.01 | 2014-12-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,317,807 | 180,000 | 6.08 | 0.01 | 2014-12-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 130,000 | 0.01 | 0.01 | 2014-12-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,140,000 | 110,000 | 1.60 | 0.01 | 2014-12-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,660,000 | 100,000 | 0.21 | 0.00 | 2014-12-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,000 | 100,000 | 0.04 | 0.00 | 2014-12-05 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,550,000 | 100,000 | 0.07 | 0.00 | 2014-12-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | 100,000 | 0.14 | 0.00 | 2014-12-05 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 4,906,000 | 100,000 | 0.22 | 0.00 | 2014-12-05 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | 90,000 | 0.04 | 0.00 | 2014-12-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | 64,000 | 0.05 | 0.00 | 2014-12-05 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 40,000 | 0.02 | 0.00 | 2014-12-05 |
| 19 | B01608 | OPEN SECURITIES LTD | 146,000 | 38,000 | 0.01 | 0.00 | 2014-12-05 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-12-05 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 486,000 | 30,000 | 0.02 | 0.00 | 2014-12-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,686,000 | -20,000 | 0.12 | -0.00 | 2014-12-05 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-12-05 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,306,000 | -50,000 | 0.06 | -0.00 | 2014-12-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,456,000 | -60,000 | 6.50 | -0.00 | 2014-12-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -72,000 | 0.02 | -0.00 | 2014-12-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,546,000 | -92,000 | 0.57 | -0.00 | 2014-12-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -100,000 | 0.06 | -0.00 | 2014-12-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | -100,000 | 0.07 | -0.00 | 2014-12-05 |
| 30 | B01610 | KGI ASIA LTD | 24,676,000 | -100,000 | 1.13 | -0.00 | 2014-12-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,158,000 | -150,000 | 51.90 | -0.01 | 2014-12-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | -200,000 | 0.07 | -0.01 | 2014-12-05 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,948,000 | -400,000 | 0.09 | -0.02 | 2014-12-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2014-12-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,033,959 | -500,000 | 10.04 | -0.02 | 2014-12-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,350,000 | -560,000 | 0.06 | -0.03 | 2014-12-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | -700,000 | 0.10 | -0.03 | 2014-12-05 |
| 37 | Total changed named holdings | 1,890,345,766 | 0 | 86.27 | 0.00 | ||
| 130 | Unchanged named holdings | 209,455,674 | 0 | 9.56 | 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 | 2014-12-03 |
| Volume | 4,372,000 |
| Turnover | 1,743,740 |
| Average price | 0.399 |
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