HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,776,000 | 2,078,000 | 4.33 | 0.09 | 2014-12-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,844,000 | 452,000 | 0.22 | 0.02 | 2014-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,856,000 | 400,000 | 6.52 | 0.02 | 2014-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,340,000 | 200,000 | 1.61 | 0.01 | 2014-12-08 |
| 5 | B01610 | KGI ASIA LTD | 24,816,000 | 140,000 | 1.13 | 0.01 | 2014-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,642,000 | 112,000 | 1.44 | 0.01 | 2014-12-08 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,654,000 | 104,000 | 0.08 | 0.00 | 2014-12-08 |
| 8 | C00010 | CITIBANK N.A. | 6,194,000 | 100,000 | 0.28 | 0.00 | 2014-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | 20,000 | 0.10 | 0.00 | 2014-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,000 | -2,000 | 0.14 | -0.00 | 2014-12-08 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -22,000 | 0.02 | -0.00 | 2014-12-08 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 686,000 | -22,000 | 0.03 | -0.00 | 2014-12-08 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 4,806,000 | -100,000 | 0.22 | -0.00 | 2014-12-08 |
| 15 | B01608 | OPEN SECURITIES LTD | 40,000 | -106,000 | 0.00 | -0.00 | 2014-12-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -118,000 | 0.00 | -0.01 | 2014-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,460,000 | -200,000 | 0.20 | -0.01 | 2014-12-08 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,078,000 | -228,000 | 0.05 | -0.01 | 2014-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,067,807 | -250,000 | 6.07 | -0.01 | 2014-12-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,000 | -300,000 | 0.07 | -0.01 | 2014-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -330,000 | 0.00 | -0.02 | 2014-12-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,138,000 | -408,000 | 0.55 | -0.02 | 2014-12-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 850,000 | -500,000 | 0.04 | -0.02 | 2014-12-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,412,000 | -1,000,000 | 0.29 | -0.05 | 2014-12-08 |
| 24 | Total changed named holdings | 513,079,807 | 0 | 23.42 | 0.00 | ||
| 143 | Unchanged named holdings | 1,586,721,633 | 0 | 72.41 | 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 | 2014-12-04 |
| Volume | 4,004,000 |
| Turnover | 1,608,840 |
| Average price | 0.402 |
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