HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 104,948,000 | 1,152,000 | 4.79 | 0.05 | 2014-12-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,590,000 | 100,000 | 0.07 | 0.00 | 2014-12-15 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-12-15 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-12-15 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 598,000 | 18,000 | 0.03 | 0.00 | 2014-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,795,807 | 18,000 | 6.11 | 0.00 | 2014-12-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 4,000 | 0.05 | 0.00 | 2014-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-12-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | -10,000 | 0.07 | -0.00 | 2014-12-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,606,000 | -10,000 | 0.16 | -0.00 | 2014-12-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2014-12-15 |
| 12 | B01610 | KGI ASIA LTD | 24,876,000 | -20,000 | 1.14 | -0.00 | 2014-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,000 | -30,000 | 0.09 | -0.00 | 2014-12-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,790,000 | -40,000 | 0.99 | -0.00 | 2014-12-15 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 4,806,000 | -50,000 | 0.22 | -0.00 | 2014-12-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,592,000 | -100,000 | 1.49 | -0.00 | 2014-12-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,734,000 | -100,000 | 0.08 | -0.00 | 2014-12-15 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,028,000 | -114,000 | 0.05 | -0.01 | 2014-12-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | -980,000 | 0.03 | -0.04 | 2014-12-15 |
| 19 | Total changed named holdings | 337,347,807 | 0 | 15.40 | 0.00 | ||
| 147 | Unchanged named holdings | 1,762,453,633 | 0 | 80.43 | 0.00 | ||
| 166 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2014-12-11 |
| Volume | 1,546,000 |
| Turnover | 594,800 |
| Average price | 0.385 |
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