HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01130 | BOCI SECURITIES LTD | 32,692,000 | 500,000 | 1.49 | 0.02 | 2014-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,730,000 | 390,000 | 1.63 | 0.02 | 2014-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,892,000 | 220,000 | 0.63 | 0.01 | 2014-12-11 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,834,000 | 200,000 | 0.08 | 0.01 | 2014-12-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 160,000 | 0.03 | 0.01 | 2014-12-11 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 4,956,000 | 150,000 | 0.23 | 0.01 | 2014-12-11 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,954,000 | 100,000 | 0.09 | 0.00 | 2014-12-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,987,807 | 100,000 | 6.11 | 0.00 | 2014-12-11 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,142,000 | 64,000 | 0.05 | 0.00 | 2014-12-11 |
| 10 | B01610 | KGI ASIA LTD | 24,876,000 | 60,000 | 1.14 | 0.00 | 2014-12-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,616,000 | 40,000 | 0.17 | 0.00 | 2014-12-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 30,000 | 0.09 | 0.00 | 2014-12-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 28,000 | 0.05 | 0.00 | 2014-12-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,830,000 | 24,000 | 1.00 | 0.00 | 2014-12-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,031,959 | -2,000 | 10.04 | -0.00 | 2014-12-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2014-12-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | -12,000 | 0.04 | -0.00 | 2014-12-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2014-12-11 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,536,000 | -44,000 | 4.73 | -0.00 | 2014-12-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2014-12-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -82,000 | 0.09 | -0.00 | 2014-12-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,990,000 | -100,000 | 6.25 | -0.00 | 2014-12-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,430,000 | -140,000 | 0.16 | -0.01 | 2014-12-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,000 | -258,000 | 0.13 | -0.01 | 2014-12-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,542,000 | -290,000 | 0.07 | -0.01 | 2014-12-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 350,000 | -500,000 | 0.02 | -0.02 | 2014-12-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -550,000 | 0.01 | -0.03 | 2014-12-11 |
| 29 | Total changed named holdings | 752,383,766 | 0 | 34.34 | 0.00 | ||
| 136 | Unchanged named holdings | 1,347,417,674 | 0 | 61.49 | 0.00 | ||
| 165 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2014-12-09 |
| Volume | 3,668,000 |
| Turnover | 1,363,710 |
| Average price | 0.372 |
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