HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,111,807 | 1,528,000 | 6.03 | 0.07 | 2015-04-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,678,000 | 918,000 | 1.99 | 0.04 | 2015-04-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,600,000 | 900,000 | 6.14 | 0.04 | 2015-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,676,000 | 850,000 | 1.67 | 0.04 | 2015-04-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,412,000 | 500,000 | 0.52 | 0.02 | 2015-04-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,330,000 | 500,000 | 0.15 | 0.02 | 2015-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,202,000 | 350,000 | 0.51 | 0.02 | 2015-04-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 300,000 | 0.03 | 0.01 | 2015-04-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,148,000 | 300,000 | 1.01 | 0.01 | 2015-04-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,154,000 | 230,000 | 0.05 | 0.01 | 2015-04-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,380,000 | 200,000 | 2.21 | 0.01 | 2015-04-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 180,000 | 0.01 | 0.01 | 2015-04-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | 150,000 | 0.06 | 0.01 | 2015-04-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,296,000 | 120,000 | 0.29 | 0.01 | 2015-04-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | 100,000 | 0.03 | 0.00 | 2015-04-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 50,000 | 0.01 | 0.00 | 2015-04-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | 40,000 | 0.02 | 0.00 | 2015-04-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 38,000 | 0.01 | 0.00 | 2015-04-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | 20,000 | 0.15 | 0.00 | 2015-04-29 |
| 20 | C00010 | CITIBANK N.A. | 5,166,000 | 4,000 | 0.24 | 0.00 | 2015-04-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -6,000 | 0.08 | -0.00 | 2015-04-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,577,959 | -6,000 | 9.98 | -0.00 | 2015-04-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -30,000 | 0.06 | -0.00 | 2015-04-29 |
| 24 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.00 | 2015-04-29 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -50,000 | 0.01 | -0.00 | 2015-04-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,658,000 | -60,000 | 0.17 | -0.00 | 2015-04-29 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-04-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | -80,000 | 0.02 | -0.00 | 2015-04-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -92,000 | 0.03 | -0.00 | 2015-04-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -96,000 | 0.05 | -0.00 | 2015-04-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,194,000 | -100,000 | 0.19 | -0.00 | 2015-04-29 |
| 33 | B01606 | EWARTON SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2015-04-29 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 4,604,000 | -110,000 | 0.21 | -0.01 | 2015-04-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,000 | -120,000 | 0.13 | -0.01 | 2015-04-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,498,000 | -214,000 | 0.11 | -0.01 | 2015-04-29 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -240,000 | -0.01 | 2015-04-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | -290,000 | 0.05 | -0.01 | 2015-04-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,712,000 | -392,000 | 0.31 | -0.02 | 2015-04-29 |
| 40 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,078,000 | -400,000 | 0.05 | -0.02 | 2015-04-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 782,000 | -404,000 | 0.04 | -0.02 | 2015-04-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,856,000 | -426,000 | 4.92 | -0.02 | 2015-04-29 |
| 43 | B01610 | KGI ASIA LTD | 18,584,000 | -3,902,000 | 0.85 | -0.18 | 2015-04-29 |
| 43 | Total changed named holdings | 841,515,766 | 0 | 38.40 | 0.00 | ||
| 113 | Unchanged named holdings | 1,257,981,674 | 0 | 57.41 | 0.00 | ||
| 156 | Total named holdings | 2,099,497,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.06 | 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 | 2015-04-27 |
| Volume | 9,508,000 |
| Turnover | 4,133,370 |
| Average price | 0.435 |
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