HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,706,000 | 820,000 | 4.92 | 0.04 | 2015-05-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,730,000 | 766,000 | 2.45 | 0.03 | 2015-05-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,724,000 | 482,000 | 0.17 | 0.02 | 2015-05-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,244,000 | 376,000 | 0.28 | 0.02 | 2015-05-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,388,000 | 300,000 | 6.18 | 0.01 | 2015-05-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,304,000 | 270,000 | 0.06 | 0.01 | 2015-05-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 120,000 | 0.03 | 0.01 | 2015-05-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 110,000 | 0.02 | 0.01 | 2015-05-12 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 750,000 | 70,000 | 0.03 | 0.00 | 2015-05-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 64,000 | 0.01 | 0.00 | 2015-05-12 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-05-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,282,000 | 30,000 | 0.51 | 0.00 | 2015-05-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2015-05-12 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,128,000 | -28,000 | 0.28 | -0.00 | 2015-05-12 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-05-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2015-05-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,796,000 | -82,000 | 1.72 | -0.00 | 2015-05-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,068,000 | -94,000 | 0.09 | -0.00 | 2015-05-12 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -180,000 | -0.01 | 2015-05-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,650,000 | -200,000 | 0.17 | -0.01 | 2015-05-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,323,807 | -900,000 | 5.77 | -0.04 | 2015-05-12 |
| 22 | B01610 | KGI ASIA LTD | 4,968,000 | -1,848,000 | 0.23 | -0.08 | 2015-05-12 |
| 22 | Total changed named holdings | 502,547,807 | 0 | 22.94 | 0.00 | ||
| 134 | Unchanged named holdings | 1,596,949,633 | 0 | 72.88 | 0.00 | ||
| 156 | Total named holdings | 2,099,497,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.06 | 0.00 | ||
| 161 | 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 | 2015-05-08 |
| Volume | 4,614,000 |
| Turnover | 2,040,080 |
| Average price | 0.442 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy