HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,128,000 | 802,000 | 0.28 | 0.04 | 2015-05-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,152,000 | 352,000 | 0.10 | 0.02 | 2015-05-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,878,000 | 220,000 | 0.18 | 0.01 | 2015-05-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 188,000 | 0.02 | 0.01 | 2015-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,558,000 | 166,000 | 4.86 | 0.01 | 2015-05-04 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,650,000 | 100,000 | 2.22 | 0.00 | 2015-05-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 80,000 | 0.04 | 0.00 | 2015-05-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-05-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2015-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,242,000 | 50,000 | 0.51 | 0.00 | 2015-05-04 |
| 11 | B01740 | WIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,236,000 | 38,000 | 0.10 | 0.00 | 2015-05-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2015-05-04 |
| 14 | C00010 | CITIBANK N.A. | 5,296,000 | 12,000 | 0.24 | 0.00 | 2015-05-04 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 16 | B01290 | SPS SECURITIES LTD | 32,000 | -68,000 | 0.00 | -0.00 | 2015-05-04 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-05-04 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 590,000 | -124,000 | 0.03 | -0.01 | 2015-05-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,038,000 | -130,000 | 1.78 | -0.01 | 2015-05-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | -136,000 | 0.03 | -0.01 | 2015-05-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -250,000 | 0.04 | -0.01 | 2015-05-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 44,884,000 | -360,000 | 2.05 | -0.02 | 2015-05-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -484,000 | -0.02 | 2015-05-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,703,807 | -558,000 | 5.96 | -0.03 | 2015-05-04 |
| 24 | Total changed named holdings | 404,533,807 | 0 | 18.46 | 0.00 | ||
| 133 | Unchanged named holdings | 1,694,963,633 | 0 | 77.35 | 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 | 2015-04-29 |
| Volume | 4,476,000 |
| Turnover | 2,084,400 |
| Average price | 0.466 |
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