HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,906,000 | 2,026,000 | 5.24 | 0.09 | 2015-04-13 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,924,000 | 1,924,000 | 0.09 | 0.09 | 2015-04-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,738,000 | 1,810,000 | 0.12 | 0.08 | 2015-04-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,750,000 | 1,200,000 | 0.17 | 0.05 | 2015-04-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | 828,000 | 0.04 | 0.04 | 2015-04-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | 116,000 | 0.02 | 0.01 | 2015-04-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,808,000 | 110,000 | 0.13 | 0.01 | 2015-04-13 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-04-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | 70,000 | 0.02 | 0.00 | 2015-04-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,852,000 | 58,000 | 6.25 | 0.00 | 2015-04-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,566,000 | 56,000 | 0.16 | 0.00 | 2015-04-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 35,732,000 | 34,000 | 1.63 | 0.00 | 2015-04-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 16,000 | 0.05 | 0.00 | 2015-04-13 |
| 14 | B01427 | TSE'S SECURITIES LTD | 600,000 | 14,000 | 0.03 | 0.00 | 2015-04-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2015-04-13 |
| 16 | B01416 | VC BROKERAGE LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-04-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -34,000 | 0.06 | -0.00 | 2015-04-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,870,000 | -42,000 | 0.68 | -0.00 | 2015-04-13 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 590,000 | -46,000 | 0.03 | -0.00 | 2015-04-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | -50,000 | 0.02 | -0.00 | 2015-04-13 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2015-04-13 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-04-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | -62,000 | 0.04 | -0.00 | 2015-04-13 |
| 24 | B01610 | KGI ASIA LTD | 25,012,000 | -74,000 | 1.14 | -0.00 | 2015-04-13 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 970,000 | -80,000 | 0.04 | -0.00 | 2015-04-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2015-04-13 |
| 27 | B01732 | WINTECH SECURITIES LTD | 3,048,000 | -80,000 | 0.14 | -0.00 | 2015-04-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -100,000 | 0.02 | -0.00 | 2015-04-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,776,000 | -100,000 | 0.58 | -0.00 | 2015-04-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2015-04-13 |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-04-13 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 1,532,000 | -118,000 | 0.07 | -0.01 | 2015-04-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | -128,000 | 0.02 | -0.01 | 2015-04-13 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | -150,000 | 0.02 | -0.01 | 2015-04-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,324,000 | -150,000 | 0.06 | -0.01 | 2015-04-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,000 | -200,000 | 0.06 | -0.01 | 2015-04-13 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -280,000 | -0.01 | 2015-04-13 | |
| 38 | C00010 | CITIBANK N.A. | 5,564,000 | -298,000 | 0.25 | -0.01 | 2015-04-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | -324,000 | 0.05 | -0.01 | 2015-04-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,424,000 | -338,000 | 51.68 | -0.02 | 2015-04-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | -350,000 | 0.09 | -0.02 | 2015-04-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | -520,000 | 0.06 | -0.02 | 2015-04-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -600,000 | 0.06 | -0.03 | 2015-04-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,504,000 | -1,240,000 | 1.62 | -0.06 | 2015-04-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,117,807 | -2,560,000 | 5.98 | -0.12 | 2015-04-13 |
| 45 | Total changed named holdings | 1,682,113,807 | 0 | 76.77 | 0.00 | ||
| 116 | Unchanged named holdings | 417,483,633 | 0 | 19.05 | 0.00 | ||
| 161 | Total named holdings | 2,099,597,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,154,000 | 0 | 0.05 | 0.00 | ||
| 166 | 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 | 2015-04-09 |
| Volume | 10,520,000 |
| Turnover | 4,604,230 |
| Average price | 0.438 |
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