HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,650,000 | 938,000 | 0.67 | 0.04 | 2015-05-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,242,000 | 500,000 | 0.15 | 0.02 | 2015-05-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,088,000 | 488,000 | 6.17 | 0.02 | 2015-05-11 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | 380,000 | 0.04 | 0.02 | 2015-05-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,850,000 | 302,000 | 0.18 | 0.01 | 2015-05-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,428,000 | 300,000 | 0.66 | 0.01 | 2015-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,878,000 | 196,000 | 1.73 | 0.01 | 2015-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2015-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,964,000 | 110,000 | 2.42 | 0.01 | 2015-05-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,034,000 | 80,000 | 0.05 | 0.00 | 2015-05-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-05-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,196,000 | 36,000 | 0.15 | 0.00 | 2015-05-11 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 680,000 | 10,000 | 0.03 | 0.00 | 2015-05-11 |
| 14 | C00010 | CITIBANK N.A. | 5,420,000 | 2,000 | 0.25 | 0.00 | 2015-05-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,350,000 | -12,000 | 0.06 | -0.00 | 2015-05-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,124,000 | -20,000 | 1.01 | -0.00 | 2015-05-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -38,000 | 0.00 | -0.00 | 2015-05-11 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,156,000 | -40,000 | 0.28 | -0.00 | 2015-05-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -50,000 | 0.05 | -0.00 | 2015-05-11 |
| 20 | B01610 | KGI ASIA LTD | 6,816,000 | -180,000 | 0.31 | -0.01 | 2015-05-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,496,000 | -242,000 | 0.30 | -0.01 | 2015-05-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | -250,000 | 0.03 | -0.01 | 2015-05-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -282,000 | 0.02 | -0.01 | 2015-05-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-05-11 | |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.02 | 2015-05-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,223,807 | -1,616,000 | 5.81 | -0.07 | 2015-05-11 |
| 26 | Total changed named holdings | 445,889,807 | 0 | 20.35 | 0.00 | ||
| 131 | Unchanged named holdings | 1,653,607,633 | 0 | 75.47 | 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 | 2015-05-07 |
| Volume | 4,812,000 |
| Turnover | 2,117,990 |
| Average price | 0.440 |
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