HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,952,000 | 1,500,000 | 0.68 | 0.07 | 2015-04-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,834,000 | 1,000,000 | 0.08 | 0.05 | 2015-04-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,780,000 | 580,000 | 0.17 | 0.03 | 2015-04-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 350,000 | 0.02 | 0.02 | 2015-04-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,124,000 | 300,000 | 0.33 | 0.01 | 2015-04-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 292,000 | 0.01 | 0.01 | 2015-04-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | 284,000 | 0.04 | 0.01 | 2015-04-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,634,000 | 200,000 | 1.81 | 0.01 | 2015-04-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,672,000 | 200,000 | 0.12 | 0.01 | 2015-04-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,000 | 150,000 | 0.01 | 0.01 | 2015-04-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | 100,000 | 0.04 | 0.00 | 2015-04-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | 98,000 | 0.05 | 0.00 | 2015-04-22 |
| 13 | B01606 | EWARTON SECURITIES LTD | 590,000 | 90,000 | 0.03 | 0.00 | 2015-04-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,798,000 | 84,000 | 0.08 | 0.00 | 2015-04-22 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2015-04-22 |
| 16 | B01610 | KGI ASIA LTD | 24,478,000 | 70,000 | 1.12 | 0.00 | 2015-04-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,650,000 | 64,000 | 0.94 | 0.00 | 2015-04-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,302,000 | 50,000 | 0.15 | 0.00 | 2015-04-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2015-04-22 |
| 20 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 4,624,000 | 28,000 | 0.21 | 0.00 | 2015-04-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,868,000 | 20,000 | 1.00 | 0.00 | 2015-04-22 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 25 | C00010 | CITIBANK N.A. | 5,162,000 | 6,000 | 0.24 | 0.00 | 2015-04-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,548,000 | -4,000 | 5.00 | -0.00 | 2015-04-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2015-04-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,515,807 | -52,000 | 5.96 | -0.00 | 2015-04-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,180,000 | -70,000 | 2.20 | -0.00 | 2015-04-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,494,000 | -100,000 | 1.62 | -0.00 | 2015-04-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,250,000 | -200,000 | 0.15 | -0.01 | 2015-04-22 |
| 32 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,756,000 | -400,000 | 0.08 | -0.02 | 2015-04-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,826,000 | -2,004,000 | 0.31 | -0.09 | 2015-04-22 |
| 34 | B01209 | MASON SECURITIES LTD | 2,368,000 | -2,776,000 | 0.11 | -0.13 | 2015-04-22 |
| 34 | Total changed named holdings | 495,309,807 | 0 | 22.60 | 0.00 | ||
| 125 | Unchanged named holdings | 1,604,187,633 | 0 | 73.21 | 0.00 | ||
| 159 | Total named holdings | 2,099,497,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.06 | 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 | 2015-04-20 |
| Volume | 7,532,000 |
| Turnover | 3,304,980 |
| Average price | 0.439 |
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