HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | 106,346,000 | 882,000 | 4.85 | 0.04 | 2015-05-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,887,959 | 310,000 | 9.99 | 0.01 | 2015-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 53,928,000 | 300,000 | 2.46 | 0.01 | 2015-05-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,168,000 | 200,000 | 51.67 | 0.01 | 2015-05-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,550,000 | 200,000 | 0.07 | 0.01 | 2015-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,362,000 | 160,000 | 1.75 | 0.01 | 2015-05-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | 100,000 | 0.05 | 0.00 | 2015-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | 40,000 | 0.04 | 0.00 | 2015-05-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,402,000 | 14,000 | 6.18 | 0.00 | 2015-05-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 301,498 | 2 | 0.01 | 0.00 | 2015-05-18 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 818,000 | -2,000 | 0.04 | -0.00 | 2015-05-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,824,000 | -10,000 | 0.22 | -0.00 | 2015-05-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-05-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | -100,000 | 0.03 | -0.00 | 2015-05-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,451,805 | -160,002 | 5.82 | -0.01 | 2015-05-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -174,000 | 0.01 | -0.01 | 2015-05-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,834,000 | -240,000 | 0.08 | -0.01 | 2015-05-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 290,000 | -412,000 | 0.01 | -0.02 | 2015-05-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,612,000 | -1,038,000 | 0.90 | -0.05 | 2015-05-18 |
| 20 | Total changed named holdings | 1,844,855,262 | 0 | 84.19 | 0.00 | ||
| 134 | Unchanged named holdings | 254,642,178 | 0 | 11.62 | 0.00 | ||
| 154 | Total named holdings | 2,099,497,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,254,000 | 0 | 0.06 | 0.00 | ||
| 159 | 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 | 2015-05-14 |
| Volume | 2,538,002 |
| Turnover | 1,187,970 |
| Average price | 0.468 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy