HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | 42,760,000 | 1,240,000 | 1.95 | 0.06 | 2015-04-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,712,000 | 598,000 | 0.12 | 0.03 | 2015-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,583,807 | 310,000 | 5.96 | 0.01 | 2015-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | 290,000 | 0.06 | 0.01 | 2015-04-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | 200,000 | 0.02 | 0.01 | 2015-04-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 882,000 | 170,000 | 0.04 | 0.01 | 2015-04-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 130,000 | 0.02 | 0.01 | 2015-04-28 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 4,714,000 | 110,000 | 0.22 | 0.01 | 2015-04-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,922,000 | 100,000 | 0.13 | 0.00 | 2015-04-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2015-04-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,186,000 | 100,000 | 0.05 | 0.00 | 2015-04-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | 92,000 | 0.03 | 0.00 | 2015-04-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 70,000 | 0.05 | 0.00 | 2015-04-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,718,000 | 50,000 | 0.17 | 0.00 | 2015-04-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-04-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-04-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,000 | 48,000 | 0.08 | 0.00 | 2015-04-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 30,000 | 0.06 | 0.00 | 2015-04-28 |
| 19 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-28 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2015-04-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 20,000 | 0.04 | 0.00 | 2015-04-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-04-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,583,959 | 6,000 | 9.98 | 0.00 | 2015-04-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,200,000 | -60,000 | 0.15 | -0.00 | 2015-04-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-04-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,848,000 | -120,000 | 1.00 | -0.01 | 2015-04-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,826,000 | -230,000 | 1.64 | -0.01 | 2015-04-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,830,000 | -500,000 | 0.13 | -0.02 | 2015-04-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,852,000 | -640,000 | 0.50 | -0.03 | 2015-04-28 |
| 30 | B01610 | KGI ASIA LTD | 22,486,000 | -910,000 | 1.03 | -0.04 | 2015-04-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,282,000 | -1,278,000 | 4.94 | -0.06 | 2015-04-28 |
| 31 | Total changed named holdings | 622,941,766 | 0 | 28.43 | 0.00 | ||
| 127 | Unchanged named holdings | 1,476,555,674 | 0 | 67.39 | 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 | 2015-04-24 |
| Volume | 6,756,000 |
| Turnover | 2,891,740 |
| Average price | 0.428 |
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