HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01130 | BOCI SECURITIES LTD | 41,204,000 | 1,570,000 | 1.88 | 0.07 | 2015-04-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,558,000 | 256,000 | 0.16 | 0.01 | 2015-04-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,912,000 | 212,000 | 0.50 | 0.01 | 2015-04-23 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,326,000 | 200,000 | 0.24 | 0.01 | 2015-04-23 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,832,000 | 192,000 | 0.08 | 0.01 | 2015-04-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,822,000 | 150,000 | 0.13 | 0.01 | 2015-04-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 590,000 | 150,000 | 0.03 | 0.01 | 2015-04-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 104,000 | 0.05 | 0.00 | 2015-04-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | 100,000 | 0.06 | 0.00 | 2015-04-23 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 88,000 | 0.00 | 0.00 | 2015-04-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,948,000 | 80,000 | 1.00 | 0.00 | 2015-04-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,330,000 | 80,000 | 0.15 | 0.00 | 2015-04-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2015-04-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,562,000 | 14,000 | 5.00 | 0.00 | 2015-04-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,104,000 | -20,000 | 0.32 | -0.00 | 2015-04-23 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 4,604,000 | -20,000 | 0.21 | -0.00 | 2015-04-23 |
| 17 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.00 | 2015-04-23 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 500,000 | -90,000 | 0.02 | -0.00 | 2015-04-23 |
| 19 | B01610 | KGI ASIA LTD | 24,370,000 | -108,000 | 1.11 | -0.00 | 2015-04-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,092,000 | -120,000 | 0.51 | -0.01 | 2015-04-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2015-04-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -170,000 | 0.01 | -0.01 | 2015-04-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,325,807 | -190,000 | 5.95 | -0.01 | 2015-04-23 |
| 24 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,556,000 | -200,000 | 0.07 | -0.01 | 2015-04-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | -324,000 | 0.03 | -0.01 | 2015-04-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,260,000 | -520,000 | 0.15 | -0.02 | 2015-04-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,700,000 | -1,304,000 | 6.10 | -0.06 | 2015-04-23 |
| 27 | Total changed named holdings | 521,419,807 | 0 | 23.80 | 0.00 | ||
| 131 | Unchanged named holdings | 1,578,077,633 | 0 | 72.02 | 0.00 | ||
| 158 | Total named holdings | 2,099,497,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.06 | 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 | 2015-04-21 |
| Volume | 3,676,000 |
| Turnover | 1,621,860 |
| Average price | 0.441 |
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