HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,200,000 | 5,000,000 | 0.24 | 0.23 | 2015-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,824,000 | 2,080,000 | 1.63 | 0.09 | 2015-04-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,550,000 | 568,000 | 1.67 | 0.03 | 2015-04-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,370,000 | 500,000 | 0.70 | 0.02 | 2015-04-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,238,000 | 500,000 | 0.06 | 0.02 | 2015-04-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,372,000 | 254,000 | 0.15 | 0.01 | 2015-04-15 |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,256,000 | 228,000 | 0.10 | 0.01 | 2015-04-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,950,000 | 200,000 | 0.18 | 0.01 | 2015-04-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 96,000 | 0.00 | 0.00 | 2015-04-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 80,000 | 0.05 | 0.00 | 2015-04-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,374,000 | 50,000 | 51.68 | 0.00 | 2015-04-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2015-04-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-04-15 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-04-15 |
| 15 | B01859 | CLC SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-04-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | 40,000 | 0.02 | 0.00 | 2015-04-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 30,000 | 0.04 | 0.00 | 2015-04-15 |
| 18 | B01647 | TRUTH SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 24,000 | 0.05 | 0.00 | 2015-04-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,924,000 | 8,000 | 1.00 | 0.00 | 2015-04-15 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,750,000 | -10,000 | 0.95 | -0.00 | 2015-04-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -20,000 | 0.05 | -0.00 | 2015-04-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -26,000 | 0.05 | -0.00 | 2015-04-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-04-15 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -94,000 | 0.02 | -0.00 | 2015-04-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,000 | -100,000 | 0.15 | -0.00 | 2015-04-15 |
| 30 | B01610 | KGI ASIA LTD | 24,404,000 | -120,000 | 1.11 | -0.01 | 2015-04-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -186,000 | 0.01 | -0.01 | 2015-04-15 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-04-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,076,000 | -200,000 | 0.28 | -0.01 | 2015-04-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,050,000 | -210,000 | 6.21 | -0.01 | 2015-04-15 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 4,606,000 | -236,000 | 0.21 | -0.01 | 2015-04-15 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | -270,000 | 0.00 | -0.01 | 2015-04-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -300,000 | 0.01 | -0.01 | 2015-04-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,256,000 | -310,000 | 0.15 | -0.01 | 2015-04-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,702,000 | -354,000 | 0.53 | -0.02 | 2015-04-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,145,807 | -388,000 | 5.99 | -0.02 | 2015-04-15 |
| 41 | C00010 | CITIBANK N.A. | 5,152,000 | -392,000 | 0.24 | -0.02 | 2015-04-15 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -512,000 | -0.02 | 2015-04-15 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 500,000 | -532,000 | 0.02 | -0.02 | 2015-04-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | -614,000 | 0.04 | -0.03 | 2015-04-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,577,959 | -990,000 | 9.98 | -0.05 | 2015-04-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 290,000 | -1,080,000 | 0.01 | -0.05 | 2015-04-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,020,000 | -1,236,000 | 5.29 | -0.06 | 2015-04-15 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,640,000 | -1,368,000 | 0.07 | -0.06 | 2015-04-15 |
| 48 | Total changed named holdings | 1,949,843,766 | 0 | 88.99 | 0.00 | ||
| 108 | Unchanged named holdings | 149,753,674 | 0 | 6.83 | 0.00 | ||
| 156 | Total named holdings | 2,099,597,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,154,000 | 0 | 0.05 | 0.00 | ||
| 161 | 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 | 2015-04-13 |
| Volume | 15,470,000 |
| Turnover | 7,723,730 |
| Average price | 0.499 |
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