HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,000 | 2,122,000 | 0.15 | 0.10 | 2015-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,712,000 | 1,000,000 | 0.63 | 0.05 | 2015-05-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,864,000 | 780,000 | 2.28 | 0.04 | 2015-05-07 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,482,000 | 742,000 | 0.07 | 0.03 | 2015-05-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,054,000 | 400,000 | 0.05 | 0.02 | 2015-05-07 |
| 6 | B01606 | EWARTON SECURITIES LTD | 800,000 | 300,000 | 0.04 | 0.01 | 2015-05-07 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2015-05-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,000 | 200,000 | 0.03 | 0.01 | 2015-05-07 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,168,000 | 168,000 | 0.05 | 0.01 | 2015-05-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 952,000 | 160,000 | 0.04 | 0.01 | 2015-05-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,266,000 | 130,000 | 1.75 | 0.01 | 2015-05-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 80,000 | 0.04 | 0.00 | 2015-05-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,074,000 | 72,000 | 4.89 | 0.00 | 2015-05-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,250,000 | 70,000 | 0.15 | 0.00 | 2015-05-07 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,264,000 | 68,000 | 0.29 | 0.00 | 2015-05-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,938,000 | 60,000 | 0.18 | 0.00 | 2015-05-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 44,000 | 0.01 | 0.00 | 2015-05-07 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 19 | C00010 | CITIBANK N.A. | 5,418,000 | 12,000 | 0.25 | 0.00 | 2015-05-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | -60,000 | 0.03 | -0.00 | 2015-05-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -80,000 | 0.02 | -0.00 | 2015-05-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2015-05-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,868,000 | -114,000 | 0.27 | -0.01 | 2015-05-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,000 | -200,000 | 0.02 | -0.01 | 2015-05-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -206,000 | 0.03 | -0.01 | 2015-05-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -254,000 | 0.05 | -0.01 | 2015-05-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,308,000 | -556,000 | 0.06 | -0.03 | 2015-05-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,019,807 | -822,000 | 5.89 | -0.04 | 2015-05-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,348,000 | -888,000 | 0.06 | -0.04 | 2015-05-07 |
| 31 | B01610 | KGI ASIA LTD | 9,792,000 | -3,368,000 | 0.45 | -0.15 | 2015-05-07 |
| 31 | Total changed named holdings | 389,659,807 | 0 | 17.78 | 0.00 | ||
| 128 | Unchanged named holdings | 1,709,837,633 | 0 | 78.03 | 0.00 | ||
| 159 | Total named holdings | 2,099,497,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.06 | 0.00 | ||
| 164 | 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 | 2015-05-05 |
| Volume | 9,314,000 |
| Turnover | 4,151,240 |
| Average price | 0.446 |
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