HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,320,000 | 328,000 | 1.66 | 0.01 | 2015-03-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,082,000 | 220,000 | 6.26 | 0.01 | 2015-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,344,000 | 194,000 | 5.04 | 0.01 | 2015-03-30 |
| 4 | B01427 | TSE'S SECURITIES LTD | 586,000 | 52,000 | 0.03 | 0.00 | 2015-03-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,656,000 | 34,000 | 0.12 | 0.00 | 2015-03-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2015-03-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,782,000 | -2,000 | 0.31 | -0.00 | 2015-03-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,543,807 | -10,000 | 6.19 | -0.00 | 2015-03-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | -20,000 | 0.13 | -0.00 | 2015-03-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2015-03-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,590,000 | -30,000 | 0.21 | -0.00 | 2015-03-30 |
| 13 | B01350 | S. W. WOO & CO LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2015-03-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2015-03-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,000 | -52,000 | 0.15 | -0.00 | 2015-03-30 |
| 16 | C00010 | CITIBANK N.A. | 6,000,000 | -62,000 | 0.27 | -0.00 | 2015-03-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 35,596,000 | -76,000 | 1.62 | -0.00 | 2015-03-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,970,000 | -100,000 | 0.64 | -0.00 | 2015-03-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,682,000 | -100,000 | 0.08 | -0.00 | 2015-03-30 |
| 20 | B01684 | WANG ON SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-03-30 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,474,000 | -200,000 | 0.07 | -0.01 | 2015-03-30 |
| 21 | Total changed named holdings | 499,525,807 | 0 | 22.80 | 0.00 | ||
| 141 | Unchanged named holdings | 1,600,275,633 | 0 | 73.03 | 0.00 | ||
| 162 | Total named holdings | 2,099,801,440 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2015-03-26 |
| Volume | 902,000 |
| Turnover | 336,040 |
| Average price | 0.373 |
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