CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	B01695	DAH SING SECURITIES LTD	2,130,000	240,000	0.10	0.01	2015-03-27
2	B01284	HANG SENG SECURITIES LTD	13,186,000	180,000	0.60	0.01	2015-03-27
3	B01338	EMPEROR SECURITIES LTD	582,000	30,000	0.03	0.00	2015-03-27
4	B01489	GRAND CARTEL SECURITIES CO LTD	596,000	6,000	0.03	0.00	2015-03-27
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,280,000	-2,000	0.15	-0.00	2015-03-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,150,000	-4,000	5.03	-0.00	2015-03-27
7	B01900	ORIENT SECURITIES (HONG KONG) LTD	0	-6,000		-0.00	2015-03-27
8	B01818	I-ACCESS INVESTORS LTD	842,000	-10,000	0.04	-0.00	2015-03-27
9	B01584	CHIEF SECURITIES LTD	1,976,000	-20,000	0.09	-0.00	2015-03-27
10	B01610	KGI ASIA LTD	24,878,000	-22,000	1.14	-0.00	2015-03-27
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	708,000	-26,000	0.03	-0.00	2015-03-27
12	C00015	DBS BANK (HONG KONG) LTD	360,000	-52,000	0.02	-0.00	2015-03-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	135,553,807	-120,000	6.19	-0.01	2015-03-27
14	C00033	BANK OF CHINA (HONG KONG) LTD	35,992,000	-194,000	1.64	-0.01	2015-03-27
14		Total changed named holdings	330,233,807	0	15.07	0.00
149		Unchanged named holdings	1,769,567,633	0	80.76	0.00
163		Total named holdings	2,099,801,440	0	95.83	0.00
5		Unnamed Investor Participants	950,000	0	0.04	0.00
168		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

These data are not adjusted for splits or bonus issues during the period.