HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,186,000 | 500,000 | 0.15 | 0.02 | 2015-02-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,010,000 | 500,000 | 0.09 | 0.02 | 2015-02-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,136,000 | 252,000 | 1.60 | 0.01 | 2015-02-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,142,000 | 130,000 | 0.10 | 0.01 | 2015-02-17 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,770,000 | 40,000 | 0.13 | 0.00 | 2015-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,860,000 | 30,000 | 1.64 | 0.00 | 2015-02-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 20,000 | 0.03 | 0.00 | 2015-02-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,980,000 | 20,000 | 0.96 | 0.00 | 2015-02-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,998,000 | 4,000 | 1.00 | 0.00 | 2015-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -20,000 | 0.07 | -0.00 | 2015-02-17 |
| 12 | B01606 | EWARTON SECURITIES LTD | 2,332,000 | -50,000 | 0.11 | -0.00 | 2015-02-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | -130,000 | 0.02 | -0.01 | 2015-02-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | -302,000 | 0.04 | -0.01 | 2015-02-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,133,342,000 | -1,044,000 | 51.72 | -0.05 | 2015-02-17 |
| 15 | Total changed named holdings | 1,263,430,000 | 0 | 57.66 | 0.00 | ||
| 151 | Unchanged named holdings | 836,371,440 | 0 | 38.17 | 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 | 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 | 2015-02-13 |
| Volume | 1,546,000 |
| Turnover | 475,390 |
| Average price | 0.307 |
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