CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	105,082,000	252,000	4.80	0.01	2014-12-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	35,754,000	50,000	1.63	0.00	2014-12-18
3	B01695	DAH SING SECURITIES LTD	1,640,000	50,000	0.07	0.00	2014-12-18
4	B01632	WAI FAT SECURITIES LTD	60,000	10,000	0.00	0.00	2014-12-18
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	196,000	6,000	0.01	0.00	2014-12-18
6	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-10,000		-0.00	2014-12-18
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,137,142,000	-16,000	51.90	-0.00	2014-12-18
8	B01284	HANG SENG SECURITIES LTD	13,876,000	-16,000	0.63	-0.00	2014-12-18
9	C00015	DBS BANK (HONG KONG) LTD	448,000	-20,000	0.02	-0.00	2014-12-18
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	240,000	-28,000	0.01	-0.00	2014-12-18
11	B01489	GRAND CARTEL SECURITIES CO LTD	970,000	-58,000	0.04	-0.00	2014-12-18
12	C00019	THE HONGKONG AND SHANGHAI BANKING	133,855,807	-60,000	6.11	-0.00	2014-12-18
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	468,000	-160,000	0.02	-0.01	2014-12-18
13		Total changed named holdings	1,429,731,807	0	65.25	0.00
153		Unchanged named holdings	670,069,633	0	30.58	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

These data are not adjusted for splits or bonus issues during the period.