HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | 117,256,000 | 2,350,000 | 5.35 | 0.11 | 2015-04-14 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,028,000 | 1,628,000 | 0.09 | 0.07 | 2015-04-14 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,674,000 | 750,000 | 0.12 | 0.03 | 2015-04-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,567,959 | 650,000 | 10.02 | 0.03 | 2015-04-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,533,807 | 416,000 | 6.00 | 0.02 | 2015-04-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,118,000 | 310,000 | 0.14 | 0.01 | 2015-04-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,900,000 | 300,000 | 2.23 | 0.01 | 2015-04-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,008,000 | 270,000 | 0.14 | 0.01 | 2015-04-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,982,000 | 250,000 | 1.64 | 0.01 | 2015-04-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-14 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2015-04-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,834,000 | 100,000 | 0.31 | 0.00 | 2015-04-14 |
| 13 | B01427 | TSE'S SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2015-04-14 |
| 14 | B01859 | CLC SECURITIES LTD | 90,000 | 82,000 | 0.00 | 0.00 | 2015-04-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 50,000 | 0.02 | 0.00 | 2015-04-14 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2015-04-14 |
| 18 | B01416 | VC BROKERAGE LTD | 106,000 | 36,000 | 0.00 | 0.00 | 2015-04-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 16,000 | 0.04 | 0.00 | 2015-04-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 10,000 | 0.05 | 0.00 | 2015-04-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | -14,000 | 0.02 | -0.00 | 2015-04-14 |
| 23 | C00010 | CITIBANK N.A. | 5,544,000 | -20,000 | 0.25 | -0.00 | 2015-04-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-04-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,366,000 | -24,000 | 0.15 | -0.00 | 2015-04-14 |
| 26 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.00 | 2015-04-14 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -30,000 | 0.00 | -0.00 | 2015-04-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -68,000 | 0.02 | -0.00 | 2015-04-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,000 | -70,000 | 0.10 | -0.00 | 2015-04-14 |
| 30 | B01732 | WINTECH SECURITIES LTD | 2,978,000 | -70,000 | 0.14 | -0.00 | 2015-04-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,000 | -80,000 | 0.04 | -0.00 | 2015-04-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,390,000 | -100,000 | 0.20 | -0.00 | 2015-04-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,324,000 | -100,000 | 51.68 | -0.00 | 2015-04-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -100,000 | 0.05 | -0.00 | 2015-04-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-04-14 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -100,000 | 0.05 | -0.00 | 2015-04-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,916,000 | -100,000 | 1.00 | -0.00 | 2015-04-14 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,000 | -130,000 | 0.05 | -0.01 | 2015-04-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -140,000 | 0.00 | -0.01 | 2015-04-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -166,000 | 0.05 | -0.01 | 2015-04-14 |
| 42 | B01350 | S. W. WOO & CO LTD | 0 | -186,000 | -0.01 | 2015-04-14 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | -200,000 | 0.02 | -0.01 | 2015-04-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,760,000 | -200,000 | 0.95 | -0.01 | 2015-04-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,000 | -252,000 | 0.04 | -0.01 | 2015-04-14 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 974,000 | -350,000 | 0.04 | -0.02 | 2015-04-14 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -460,000 | -0.02 | 2015-04-14 | |
| 48 | B01610 | KGI ASIA LTD | 24,524,000 | -488,000 | 1.12 | -0.02 | 2015-04-14 |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,032,000 | -500,000 | 0.05 | -0.02 | 2015-04-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | -558,000 | 0.07 | -0.03 | 2015-04-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,260,000 | -592,000 | 6.22 | -0.03 | 2015-04-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,056,000 | -720,000 | 0.55 | -0.03 | 2015-04-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,744,000 | -1,760,000 | 1.54 | -0.08 | 2015-04-14 |
| 53 | Total changed named holdings | 1,986,491,766 | 0 | 90.66 | 0.00 | ||
| 106 | Unchanged named holdings | 113,105,674 | 0 | 5.16 | 0.00 | ||
| 159 | Total named holdings | 2,099,597,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,154,000 | 0 | 0.05 | 0.00 | ||
| 164 | 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 | 2015-04-10 |
| Volume | 12,670,000 |
| Turnover | 6,188,820 |
| Average price | 0.488 |
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