HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 45,498,000 | 614,000 | 2.08 | 0.03 | 2015-05-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,000 | 460,000 | 0.06 | 0.02 | 2015-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2015-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 120,000 | 0.03 | 0.01 | 2015-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,813,807 | 110,000 | 5.97 | 0.01 | 2015-05-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,000 | 70,000 | 0.03 | 0.00 | 2015-05-05 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,196,000 | 68,000 | 0.28 | 0.00 | 2015-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | 50,000 | 0.05 | 0.00 | 2015-05-05 |
| 9 | C00010 | CITIBANK N.A. | 5,306,000 | 10,000 | 0.24 | 0.00 | 2015-05-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,162,000 | 10,000 | 0.10 | 0.00 | 2015-05-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,640,000 | -10,000 | 0.94 | -0.00 | 2015-05-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,124,000 | -24,000 | 1.01 | -0.00 | 2015-05-05 |
| 14 | B01610 | KGI ASIA LTD | 18,544,000 | -30,000 | 0.85 | -0.00 | 2015-05-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,202,000 | -40,000 | 0.51 | -0.00 | 2015-05-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -50,000 | 0.04 | -0.00 | 2015-05-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2015-05-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -80,000 | 0.04 | -0.00 | 2015-05-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -188,000 | 0.01 | -0.01 | 2015-05-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,566,000 | -472,000 | 1.76 | -0.02 | 2015-05-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,992,000 | -700,000 | 0.27 | -0.03 | 2015-05-05 |
| 22 | Total changed named holdings | 313,203,807 | 0 | 14.29 | 0.00 | ||
| 135 | Unchanged named holdings | 1,786,293,633 | 0 | 81.52 | 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 | 2015-04-30 |
| Volume | 2,064,000 |
| Turnover | 962,740 |
| Average price | 0.466 |
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