HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-19 to 2015-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,140,000 | 446,000 | 1.65 | 0.02 | 2015-03-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,918,000 | 180,000 | 0.13 | 0.01 | 2015-03-20 |
| 3 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,810,000 | 40,000 | 0.13 | 0.00 | 2015-03-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,774,000 | 10,000 | 6.24 | 0.00 | 2015-03-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,110,000 | -4,000 | 0.10 | -0.00 | 2015-03-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | -6,000 | 0.04 | -0.00 | 2015-03-20 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 750,000 | -30,000 | 0.03 | -0.00 | 2015-03-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -40,000 | 0.02 | -0.00 | 2015-03-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,000 | -42,000 | 0.17 | -0.00 | 2015-03-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 35,620,000 | -60,000 | 1.63 | -0.00 | 2015-03-20 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-03-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,031,959 | -100,000 | 10.00 | -0.00 | 2015-03-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,000 | -100,000 | 0.08 | -0.00 | 2015-03-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,366,000 | -120,000 | 0.61 | -0.01 | 2015-03-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,283,807 | -164,000 | 6.17 | -0.01 | 2015-03-20 |
| 17 | Total changed named holdings | 591,883,766 | 0 | 27.01 | 0.00 | ||
| 149 | Unchanged named holdings | 1,507,917,674 | 0 | 68.82 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 988,000 |
| Turnover | 347,330 |
| Average price | 0.352 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy