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	B01184	QUAM SECURITIES LTD	2,250,000	564,000	0.10	0.03	2015-04-02
2	C00088	CHINA MERCHANTS BANK CO LTD	2,698,000	102,000	0.12	0.00	2015-04-02
3	B01284	HANG SENG SECURITIES LTD	13,186,000	100,000	0.60	0.00	2015-04-02
4	B01584	CHIEF SECURITIES LTD	1,536,000	20,000	0.07	0.00	2015-04-02
5	B01818	I-ACCESS INVESTORS LTD	852,000	20,000	0.04	0.00	2015-04-02
6	B01731	SHUN HENG SECURITIES LTD	4,826,000	20,000	0.22	0.00	2015-04-02
7	B01859	CLC SECURITIES LTD	0	-8,000		-0.00	2015-04-02
8	B01556	LUK FOOK SECURITIES (HK) LTD	84,000	-16,000	0.00	-0.00	2015-04-02
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,242,000	-20,000	0.06	-0.00	2015-04-02
10	B01118	EAST ASIA SECURITIES CO LTD	1,408,000	-20,000	0.06	-0.00	2015-04-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	134,569,807	-64,000	6.14	-0.00	2015-04-02
12	C00033	BANK OF CHINA (HONG KONG) LTD	36,948,000	-100,000	1.69	-0.00	2015-04-02
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,290,000	-280,000	0.10	-0.01	2015-04-02
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,912,000	-318,000	0.68	-0.01	2015-04-02
14		Total changed named holdings	216,801,807	0	9.89	0.00
146		Unchanged named holdings	1,882,999,633	0	85.94	0.00
160		Total named holdings	2,099,801,440	0	95.83	0.00
5		Unnamed Investor Participants	950,000	0	0.04	0.00
165		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

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