HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,405,807 | 910,000 | 6.13 | 0.04 | 2015-02-10 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 550,000 | 500,000 | 0.03 | 0.02 | 2015-02-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,000 | 202,000 | 0.07 | 0.01 | 2015-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,744,000 | 28,000 | 5.01 | 0.00 | 2015-02-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,168,000 | -2,000 | 0.14 | -0.00 | 2015-02-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,930,000 | -30,000 | 0.96 | -0.00 | 2015-02-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,786,000 | -78,000 | 0.17 | -0.00 | 2015-02-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,830,000 | -110,000 | 1.64 | -0.01 | 2015-02-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,386,000 | -1,400,000 | 51.77 | -0.06 | 2015-02-10 |
| 10 | Total changed named holdings | 1,444,359,807 | 0 | 65.92 | 0.00 | ||
| 155 | Unchanged named holdings | 655,441,633 | 0 | 29.91 | 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 | 2015-02-06 |
| Volume | 1,938,000 |
| Turnover | 580,050 |
| Average price | 0.299 |
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