HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 10,700,000 | 5,500,000 | 0.49 | 0.25 | 2015-04-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,290,000 | 740,000 | 1.70 | 0.03 | 2015-04-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-04-16 |
| 4 | B01450 | DL BROKERAGE LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2015-04-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,176,000 | 100,000 | 0.28 | 0.00 | 2015-04-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | 40,000 | 0.06 | 0.00 | 2015-04-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 4,592,000 | -14,000 | 0.21 | -0.00 | 2015-04-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -32,000 | 0.01 | -0.00 | 2015-04-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -40,000 | 0.05 | -0.00 | 2015-04-16 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-04-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | -40,000 | 0.04 | -0.00 | 2015-04-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,340,000 | -50,000 | 0.20 | -0.00 | 2015-04-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -50,000 | 0.02 | -0.00 | 2015-04-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 |
| 17 | B01859 | CLC SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2015-04-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,824,000 | -100,000 | 1.00 | -0.00 | 2015-04-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 958,000 | -200,000 | 0.04 | -0.01 | 2015-04-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,787,807 | -358,000 | 5.97 | -0.02 | 2015-04-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,304,000 | -520,000 | 1.61 | -0.02 | 2015-04-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,090,000 | -810,000 | 2.19 | -0.04 | 2015-04-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,886,000 | -816,000 | 0.50 | -0.04 | 2015-04-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,042,000 | -978,000 | 5.25 | -0.04 | 2015-04-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,010,000 | -1,040,000 | 6.16 | -0.05 | 2015-04-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,618,000 | -1,752,000 | 0.62 | -0.08 | 2015-04-16 |
| 26 | Total changed named holdings | 579,493,807 | 0 | 26.45 | 0.00 | ||
| 132 | Unchanged named holdings | 1,520,103,633 | 0 | 69.37 | 0.00 | ||
| 158 | Total named holdings | 2,099,597,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,154,000 | 0 | 0.05 | 0.00 | ||
| 163 | 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 | 2015-04-14 |
| Volume | 8,130,000 |
| Turnover | 4,080,140 |
| Average price | 0.502 |
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