HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-07 to 2015-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 52,854,000 | 2,990,000 | 2.41 | 0.14 | 2015-05-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,128,000 | 2,800,000 | 0.64 | 0.13 | 2015-05-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 404,000 | 0.03 | 0.02 | 2015-05-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,548,000 | 298,000 | 0.16 | 0.01 | 2015-05-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,738,000 | 242,000 | 0.31 | 0.01 | 2015-05-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 102,000 | 0.03 | 0.00 | 2015-05-08 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,988,000 | 50,000 | 0.18 | 0.00 | 2015-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | 50,000 | 0.04 | 0.00 | 2015-05-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 40,000 | 0.01 | 0.00 | 2015-05-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,144,000 | 20,000 | 1.01 | 0.00 | 2015-05-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,362,000 | 14,000 | 0.06 | 0.00 | 2015-05-08 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -50,000 | 0.05 | -0.00 | 2015-05-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,742,000 | -60,000 | 0.13 | -0.00 | 2015-05-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,160,000 | -60,000 | 0.14 | -0.00 | 2015-05-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,196,000 | -68,000 | 0.28 | -0.00 | 2015-05-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 954,000 | -100,000 | 0.04 | -0.00 | 2015-05-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -140,000 | 0.01 | -0.01 | 2015-05-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,839,807 | -180,000 | 5.88 | -0.01 | 2015-05-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,886,000 | -188,000 | 4.88 | -0.01 | 2015-05-08 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -202,000 | -0.01 | 2015-05-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -262,000 | -0.01 | 2015-05-08 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,000 | -400,000 | 0.06 | -0.02 | 2015-05-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 808,000 | -500,000 | 0.04 | -0.02 | 2015-05-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,682,000 | -584,000 | 1.72 | -0.03 | 2015-05-08 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | -668,000 | 0.02 | -0.03 | 2015-05-08 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 670,000 | -812,000 | 0.03 | -0.04 | 2015-05-08 |
| 29 | B01610 | KGI ASIA LTD | 6,996,000 | -2,796,000 | 0.32 | -0.13 | 2015-05-08 |
| 29 | Total changed named holdings | 405,413,807 | 0 | 18.50 | 0.00 | ||
| 129 | Unchanged named holdings | 1,694,083,633 | 0 | 77.31 | 0.00 | ||
| 158 | Total named holdings | 2,099,497,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.06 | 0.00 | ||
| 163 | 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 | 2015-05-06 |
| Volume | 9,226,000 |
| Turnover | 4,214,920 |
| Average price | 0.457 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy