HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,894,000 | 2,220,000 | 0.22 | 0.10 | 2015-04-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,958,000 | 668,000 | 1.73 | 0.03 | 2015-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,664,000 | 360,000 | 1.63 | 0.02 | 2015-04-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,212,000 | 326,000 | 0.51 | 0.01 | 2015-04-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,000 | 320,000 | 0.11 | 0.01 | 2015-04-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | 300,000 | 0.05 | 0.01 | 2015-04-17 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 260,000 | 0.01 | 0.01 | 2015-04-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,614,000 | 240,000 | 51.69 | 0.01 | 2015-04-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,850,000 | 210,000 | 0.08 | 0.01 | 2015-04-17 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,250,000 | 160,000 | 2.20 | 0.01 | 2015-04-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 440,000 | 150,000 | 0.02 | 0.01 | 2015-04-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,752,000 | 134,000 | 0.63 | 0.01 | 2015-04-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2015-04-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,000 | 100,000 | 0.05 | 0.00 | 2015-04-17 |
| 16 | B01610 | KGI ASIA LTD | 24,448,000 | 44,000 | 1.12 | 0.00 | 2015-04-17 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2015-04-17 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 4,626,000 | 34,000 | 0.21 | 0.00 | 2015-04-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,004,000 | -6,000 | 6.16 | -0.00 | 2015-04-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | -20,000 | 0.05 | -0.00 | 2015-04-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | -20,000 | 0.04 | -0.00 | 2015-04-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -30,000 | 0.05 | -0.00 | 2015-04-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,200,000 | -56,000 | 0.15 | -0.00 | 2015-04-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -88,000 | 0.02 | -0.00 | 2015-04-17 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-04-17 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,252,000 | -120,000 | 0.15 | -0.01 | 2015-04-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -138,000 | -0.01 | 2015-04-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,607,807 | -180,000 | 5.96 | -0.01 | 2015-04-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,750,000 | -200,000 | 0.17 | -0.01 | 2015-04-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,232,000 | -4,810,000 | 5.03 | -0.22 | 2015-04-17 |
| 31 | Total changed named holdings | 1,710,933,807 | 0 | 78.08 | 0.00 | ||
| 125 | Unchanged named holdings | 388,663,633 | 0 | 17.74 | 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 | 2015-04-15 |
| Volume | 6,582,000 |
| Turnover | 3,088,470 |
| Average price | 0.469 |
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