HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01184 | QUAM SECURITIES LTD | 4,860,000 | 1,210,000 | 0.22 | 0.06 | 2015-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,183,807 | 690,000 | 5.80 | 0.03 | 2015-05-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,314,000 | 464,000 | 4.81 | 0.02 | 2015-05-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,602,000 | 330,000 | 1.72 | 0.02 | 2015-05-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | 284,000 | 0.06 | 0.01 | 2015-05-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | 200,000 | 0.04 | 0.01 | 2015-05-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,000 | 200,000 | 0.04 | 0.01 | 2015-05-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 146,000 | 0.01 | 0.01 | 2015-05-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,382,000 | 120,000 | 0.52 | 0.01 | 2015-05-14 |
| 10 | B01427 | TSE'S SECURITIES LTD | 802,000 | 102,000 | 0.04 | 0.00 | 2015-05-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,000 | 100,000 | 0.09 | 0.00 | 2015-05-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,596,000 | 100,000 | 0.30 | 0.00 | 2015-05-14 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2015-05-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | 50,000 | 0.06 | 0.00 | 2015-05-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2015-05-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,930,000 | 50,000 | 2.23 | 0.00 | 2015-05-14 |
| 17 | B01610 | KGI ASIA LTD | 4,558,000 | 40,000 | 0.21 | 0.00 | 2015-05-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | 20,000 | 0.04 | 0.00 | 2015-05-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,058,000 | -10,000 | 0.09 | -0.00 | 2015-05-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 53,644,000 | -16,000 | 2.45 | -0.00 | 2015-05-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2015-05-14 |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-05-14 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,650,000 | -50,000 | 0.94 | -0.00 | 2015-05-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,064,000 | -100,000 | 0.19 | -0.00 | 2015-05-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -100,000 | 0.03 | -0.00 | 2015-05-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -118,000 | 0.04 | -0.01 | 2015-05-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -120,000 | 0.02 | -0.01 | 2015-05-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 804,000 | -200,000 | 0.04 | -0.01 | 2015-05-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 702,000 | -250,000 | 0.03 | -0.01 | 2015-05-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 400,000 | -400,000 | 0.02 | -0.02 | 2015-05-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,050,000 | -2,800,000 | 0.50 | -0.13 | 2015-05-14 |
| 31 | Total changed named holdings | 450,645,807 | 0 | 20.57 | 0.00 | ||
| 124 | Unchanged named holdings | 1,648,851,633 | 0 | 75.25 | 0.00 | ||
| 155 | Total named holdings | 2,099,497,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.06 | 0.00 | ||
| 160 | 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 | 2015-05-12 |
| Volume | 6,264,000 |
| Turnover | 2,976,420 |
| Average price | 0.475 |
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