HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 103,580,000 | 2,310,000 | 4.73 | 0.11 | 2014-12-10 |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,854,000 | 200,000 | 0.08 | 0.01 | 2014-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,340,000 | 100,000 | 1.61 | 0.00 | 2014-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,887,807 | 100,000 | 6.11 | 0.00 | 2014-12-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,202,000 | 80,000 | 0.42 | 0.00 | 2014-12-10 |
| 6 | B01610 | KGI ASIA LTD | 24,816,000 | 20,000 | 1.13 | 0.00 | 2014-12-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -10,000 | 0.05 | -0.00 | 2014-12-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,672,000 | -40,000 | 0.62 | -0.00 | 2014-12-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | -0.00 | 2014-12-10 | |
| 11 | C00010 | CITIBANK N.A. | 6,246,000 | -80,000 | 0.29 | -0.00 | 2014-12-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,058,000 | -80,000 | 0.55 | -0.00 | 2014-12-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,576,000 | -100,000 | 0.16 | -0.00 | 2014-12-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,634,000 | -200,000 | 0.07 | -0.01 | 2014-12-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,000 | -220,000 | 0.15 | -0.01 | 2014-12-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,090,000 | -2,000,000 | 6.26 | -0.09 | 2014-12-10 |
| 16 | Total changed named holdings | 487,279,807 | 0 | 22.24 | 0.00 | ||
| 151 | Unchanged named holdings | 1,612,521,633 | 0 | 73.59 | 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 | 2014-12-08 |
| Volume | 2,810,000 |
| Turnover | 1,122,400 |
| Average price | 0.399 |
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