HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01184 | QUAM SECURITIES LTD | 1,986,000 | 1,616,000 | 0.09 | 0.07 | 2015-03-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,230,000 | 1,260,000 | 0.70 | 0.06 | 2015-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,078,000 | 734,000 | 5.07 | 0.03 | 2015-03-31 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 712,000 | 712,000 | 0.03 | 0.03 | 2015-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,740,000 | 420,000 | 1.68 | 0.02 | 2015-03-31 |
| 6 | B01972 | RICHES DEPOT SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-03-31 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 826,000 | 210,000 | 0.04 | 0.01 | 2015-03-31 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 102,000 | 0.00 | 0.00 | 2015-03-31 |
| 9 | B01610 | KGI ASIA LTD | 24,916,000 | 38,000 | 1.14 | 0.00 | 2015-03-31 |
| 10 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2015-03-31 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 590,000 | -6,000 | 0.03 | -0.00 | 2015-03-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,966,000 | -10,000 | 0.09 | -0.00 | 2015-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -10,000 | 0.04 | -0.00 | 2015-03-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2015-03-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,660,000 | -38,000 | 0.94 | -0.00 | 2015-03-31 |
| 17 | B01416 | VC BROKERAGE LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-03-31 |
| 18 | B01606 | EWARTON SECURITIES LTD | 1,632,000 | -50,000 | 0.07 | -0.00 | 2015-03-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,732,000 | -50,000 | 0.31 | -0.00 | 2015-03-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,778,000 | -50,000 | 0.08 | -0.00 | 2015-03-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,596,000 | -60,000 | 0.12 | -0.00 | 2015-03-31 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-03-31 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 628,000 | -80,000 | 0.03 | -0.00 | 2015-03-31 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 0 | -90,000 | -0.00 | 2015-03-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,000 | -92,000 | 0.14 | -0.00 | 2015-03-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,490,000 | -100,000 | 0.20 | -0.00 | 2015-03-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,086,000 | -100,000 | 0.60 | -0.00 | 2015-03-31 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-03-31 | |
| 29 | C00010 | CITIBANK N.A. | 5,862,000 | -138,000 | 0.27 | -0.01 | 2015-03-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | -140,000 | 0.06 | -0.01 | 2015-03-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,816,000 | -150,000 | 1.00 | -0.01 | 2015-03-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,924,000 | -158,000 | 6.25 | -0.01 | 2015-03-31 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 4,806,000 | -200,000 | 0.22 | -0.01 | 2015-03-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | -240,000 | 0.09 | -0.01 | 2015-03-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,570,000 | -328,000 | 0.12 | -0.01 | 2015-03-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 34,950,000 | -646,000 | 1.60 | -0.03 | 2015-03-31 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,000 | -700,000 | 0.06 | -0.03 | 2015-03-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,697,807 | -1,846,000 | 6.10 | -0.08 | 2015-03-31 |
| 38 | Total changed named holdings | 595,661,807 | 0 | 27.18 | 0.00 | ||
| 124 | Unchanged named holdings | 1,504,139,633 | 0 | 68.65 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 6,810,000 |
| Turnover | 2,801,470 |
| Average price | 0.411 |
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