HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,788,000 | 250,000 | 0.08 | 0.01 | 2015-02-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,824,000 | 200,000 | 1.54 | 0.01 | 2015-02-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,328,000 | 158,000 | 0.15 | 0.01 | 2015-02-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 110,000 | 0.02 | 0.01 | 2015-02-04 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 586,000 | 100,000 | 0.03 | 0.00 | 2015-02-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,012,000 | 68,000 | 0.09 | 0.00 | 2015-02-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | 58,000 | 0.04 | 0.00 | 2015-02-04 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 970,000 | 50,000 | 0.04 | 0.00 | 2015-02-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,762,000 | 46,000 | 0.13 | 0.00 | 2015-02-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-02-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,214,000 | 4,000 | 0.06 | 0.00 | 2015-02-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,000 | 2,000 | 0.13 | 0.00 | 2015-02-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,850,000 | -16,000 | 1.64 | -0.00 | 2015-02-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,193,807 | -46,000 | 6.08 | -0.00 | 2015-02-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,696,000 | -50,000 | 0.63 | -0.00 | 2015-02-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,712,000 | -254,000 | 5.01 | -0.01 | 2015-02-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,238,000 | -700,000 | 0.06 | -0.03 | 2015-02-04 |
| 17 | Total changed named holdings | 344,351,807 | 0 | 15.72 | 0.00 | ||
| 148 | Unchanged named holdings | 1,755,449,633 | 0 | 80.11 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 1,158,000 |
| Turnover | 351,500 |
| Average price | 0.304 |
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