HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | 101,270,000 | 6,494,000 | 4.62 | 0.30 | 2014-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,787,807 | 720,000 | 6.11 | 0.03 | 2014-12-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,192,000 | 550,000 | 1.47 | 0.03 | 2014-12-09 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,222,000 | 378,000 | 0.24 | 0.02 | 2014-12-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,806,000 | 228,000 | 1.00 | 0.01 | 2014-12-09 |
| 6 | C00010 | CITIBANK N.A. | 6,326,000 | 132,000 | 0.29 | 0.01 | 2014-12-09 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,676,000 | 102,000 | 0.17 | 0.00 | 2014-12-09 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-12-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 34,000 | 0.00 | 0.00 | 2014-12-09 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-12-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 6,000 | 0.05 | 0.00 | 2014-12-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,712,000 | -20,000 | 0.63 | -0.00 | 2014-12-09 |
| 13 | B01610 | KGI ASIA LTD | 24,796,000 | -20,000 | 1.13 | -0.00 | 2014-12-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | -20,000 | 0.08 | -0.00 | 2014-12-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | -28,000 | 0.08 | -0.00 | 2014-12-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -50,000 | 0.09 | -0.00 | 2014-12-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 708,000 | -70,000 | 0.03 | -0.00 | 2014-12-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,240,000 | -100,000 | 1.61 | -0.00 | 2014-12-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | -850,000 | 0.03 | -0.04 | 2014-12-09 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,834,000 | -900,000 | 0.08 | -0.04 | 2014-12-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,000 | -2,900,000 | 0.16 | -0.13 | 2014-12-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,090,000 | -3,766,000 | 6.35 | -0.17 | 2014-12-09 |
| 22 | Total changed named holdings | 530,707,807 | 0 | 24.22 | 0.00 | ||
| 146 | Unchanged named holdings | 1,569,093,633 | 0 | 71.61 | 0.00 | ||
| 168 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 173 | 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 | 2014-12-05 |
| Volume | 9,106,000 |
| Turnover | 3,652,250 |
| Average price | 0.401 |
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