HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | 1,128,000 | 0.12 | 0.05 | 2015-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,015,807 | 722,000 | 6.07 | 0.03 | 2015-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,124,000 | 326,000 | 1.51 | 0.01 | 2015-01-28 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 2,050,000 | 318,000 | 0.09 | 0.01 | 2015-01-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,876,000 | 300,000 | 0.95 | 0.01 | 2015-01-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,000 | 176,000 | 0.11 | 0.01 | 2015-01-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,268,000 | 110,000 | 0.15 | 0.01 | 2015-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-01-28 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 5,006,000 | 82,000 | 0.23 | 0.00 | 2015-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,968,000 | 80,000 | 1.60 | 0.00 | 2015-01-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | 80,000 | 0.02 | 0.00 | 2015-01-28 |
| 12 | C00010 | CITIBANK N.A. | 6,106,000 | 60,000 | 0.28 | 0.00 | 2015-01-28 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 972,000 | 44,000 | 0.04 | 0.00 | 2015-01-28 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 780,000 | 30,000 | 0.04 | 0.00 | 2015-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,972,000 | 22,000 | 5.02 | 0.00 | 2015-01-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 942,000 | 10,000 | 0.04 | 0.00 | 2015-01-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,688,000 | 4,000 | 0.08 | 0.00 | 2015-01-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,758,000 | 2,000 | 0.13 | 0.00 | 2015-01-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,944,000 | -6,000 | 0.09 | -0.00 | 2015-01-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -14,000 | 0.05 | -0.00 | 2015-01-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,836,000 | -1,216,000 | 51.84 | -0.06 | 2015-01-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,802,000 | -2,348,000 | 0.31 | -0.11 | 2015-01-28 |
| 22 | Total changed named holdings | 1,506,743,807 | 0 | 68.76 | 0.00 | ||
| 144 | Unchanged named holdings | 593,057,633 | 0 | 27.07 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 7,038,000 |
| Turnover | 2,238,840 |
| Average price | 0.318 |
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