HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,168,000 | 2,492,000 | 1.79 | 0.11 | 2015-04-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,244,000 | 1,566,000 | 2.06 | 0.07 | 2015-04-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 484,000 | 0.02 | 0.02 | 2015-04-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | 228,000 | 0.04 | 0.01 | 2015-04-30 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,550,000 | 170,000 | 2.22 | 0.01 | 2015-04-30 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 714,000 | 124,000 | 0.03 | 0.01 | 2015-04-30 |
| 7 | C00010 | CITIBANK N.A. | 5,284,000 | 118,000 | 0.24 | 0.01 | 2015-04-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 |
| 9 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-04-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 50,000 | 0.03 | 0.00 | 2015-04-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | 8,000 | 0.04 | 0.00 | 2015-04-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-04-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,192,000 | -10,000 | 0.51 | -0.00 | 2015-04-30 |
| 17 | B01610 | KGI ASIA LTD | 18,574,000 | -10,000 | 0.85 | -0.00 | 2015-04-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,692,000 | -20,000 | 0.31 | -0.00 | 2015-04-30 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-04-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | -40,000 | 0.08 | -0.00 | 2015-04-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-04-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | -50,000 | 0.06 | -0.00 | 2015-04-30 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -64,000 | 0.00 | -0.00 | 2015-04-30 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2015-04-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,054,000 | -100,000 | 0.05 | -0.00 | 2015-04-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -130,000 | 0.02 | -0.01 | 2015-04-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,180,000 | -150,000 | 0.15 | -0.01 | 2015-04-30 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,198,000 | -300,000 | 0.10 | -0.01 | 2015-04-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,912,000 | -500,000 | 0.50 | -0.02 | 2015-04-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 352,000 | -530,000 | 0.02 | -0.02 | 2015-04-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,261,807 | -850,000 | 5.99 | -0.04 | 2015-04-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,798,000 | -1,154,000 | 0.63 | -0.05 | 2015-04-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,392,000 | -1,464,000 | 4.86 | -0.07 | 2015-04-30 |
| 33 | Total changed named holdings | 452,007,807 | 0 | 20.63 | 0.00 | ||
| 124 | Unchanged named holdings | 1,647,489,633 | 0 | 75.19 | 0.00 | ||
| 157 | Total named holdings | 2,099,497,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.06 | 0.00 | ||
| 162 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 9,342,000 |
| Turnover | 4,297,610 |
| Average price | 0.460 |
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