HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,070,000 | 1,972,000 | 0.64 | 0.09 | 2015-03-19 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 616,000 | 616,000 | 0.03 | 0.03 | 2015-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,486,000 | 140,000 | 0.62 | 0.01 | 2015-03-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,722,000 | 136,000 | 0.17 | 0.01 | 2015-03-19 |
| 5 | B01427 | TSE'S SECURITIES LTD | 512,000 | 106,000 | 0.02 | 0.00 | 2015-03-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,756,000 | 100,000 | 0.13 | 0.00 | 2015-03-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-03-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2015-03-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,924,000 | 100,000 | 0.09 | 0.00 | 2015-03-19 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-03-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | 72,000 | 0.04 | 0.00 | 2015-03-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | 60,000 | 0.07 | 0.00 | 2015-03-19 |
| 13 | B01350 | S. W. WOO & CO LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2015-03-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2015-03-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,612,000 | 50,000 | 0.12 | 0.00 | 2015-03-19 |
| 16 | B01859 | CLC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-03-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,738,000 | 10,000 | 0.12 | 0.00 | 2015-03-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,114,000 | 4,000 | 0.10 | 0.00 | 2015-03-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2015-03-19 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-03-19 | |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 816,000 | -58,000 | 0.04 | -0.00 | 2015-03-19 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-03-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,202,000 | -68,000 | 5.03 | -0.00 | 2015-03-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | -76,000 | 0.04 | -0.00 | 2015-03-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -80,000 | 0.01 | -0.00 | 2015-03-19 |
| 26 | B01684 | WANG ON SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-03-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,447,807 | -110,000 | 6.18 | -0.01 | 2015-03-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 35,680,000 | -116,000 | 1.63 | -0.01 | 2015-03-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -150,000 | 0.05 | -0.01 | 2015-03-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,764,000 | -184,000 | 6.24 | -0.01 | 2015-03-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | -190,000 | 0.09 | -0.01 | 2015-03-19 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -194,000 | 0.00 | -0.01 | 2015-03-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | -200,000 | 0.02 | -0.01 | 2015-03-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,694,000 | -232,000 | 1.63 | -0.01 | 2015-03-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,728,000 | -248,000 | 51.69 | -0.01 | 2015-03-19 |
| 36 | B01606 | EWARTON SECURITIES LTD | 1,782,000 | -280,000 | 0.08 | -0.01 | 2015-03-19 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,828,000 | -314,000 | 0.08 | -0.01 | 2015-03-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,131,959 | -1,066,000 | 10.00 | -0.05 | 2015-03-19 |
| 38 | Total changed named holdings | 1,862,205,766 | 0 | 84.99 | 0.00 | ||
| 127 | Unchanged named holdings | 237,595,674 | 0 | 10.84 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 7,414,000 |
| Turnover | 2,629,860 |
| Average price | 0.355 |
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