HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,582,000 | 1,138,000 | 4.91 | 0.05 | 2015-05-20 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,930,000 | 1,000,000 | 2.28 | 0.05 | 2015-05-20 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,104,000 | 400,000 | 0.05 | 0.02 | 2015-05-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,902,000 | 352,000 | 0.09 | 0.02 | 2015-05-20 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,068,000 | 220,000 | 0.55 | 0.01 | 2015-05-20 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 608,000 | 220,000 | 0.03 | 0.01 | 2015-05-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,364,000 | 200,000 | 0.20 | 0.01 | 2015-05-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | 200,000 | 0.05 | 0.01 | 2015-05-20 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-20 |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | 112,000 | 0.05 | 0.01 | 2015-05-20 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 53,994,000 | 66,000 | 2.46 | 0.00 | 2015-05-20 |
| 14 | C00010 | CITIBANK N.A. | 5,456,000 | -2,000 | 0.25 | -0.00 | 2015-05-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2015-05-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-05-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,000 | -16,000 | 0.08 | -0.00 | 2015-05-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,342,000 | -20,000 | 1.75 | -0.00 | 2015-05-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,367,805 | -20,000 | 5.81 | -0.00 | 2015-05-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,212,000 | -26,000 | 0.06 | -0.00 | 2015-05-20 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 708,000 | -28,000 | 0.03 | -0.00 | 2015-05-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -36,000 | 0.04 | -0.00 | 2015-05-20 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,284,000 | -52,000 | 0.06 | -0.00 | 2015-05-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | -70,000 | 0.02 | -0.00 | 2015-05-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,224,000 | -100,000 | 1.01 | -0.00 | 2015-05-20 |
| 26 | B01610 | KGI ASIA LTD | 4,416,000 | -172,000 | 0.20 | -0.01 | 2015-05-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,834,000 | -200,000 | 51.65 | -0.01 | 2015-05-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,574,000 | -200,000 | 0.48 | -0.01 | 2015-05-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | -200,000 | 0.03 | -0.01 | 2015-05-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,769,959 | -202,000 | 9.98 | -0.01 | 2015-05-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | -224,000 | 0.05 | -0.01 | 2015-05-20 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,676,000 | -752,000 | 0.62 | -0.03 | 2015-05-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,530,000 | -1,872,000 | 6.09 | -0.09 | 2015-05-20 |
| 33 | Total changed named holdings | 1,948,721,764 | 200,000 | 88.93 | 0.01 | ||
| 125 | Unchanged named holdings | 150,975,676 | 0 | 6.89 | 0.00 | ||
| 158 | Total named holdings | 2,099,697,440 | 200,000 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,054,000 | -200,000 | 0.05 | -0.01 | ||
| 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 | 2015-05-18 |
| Volume | 4,748,000 |
| Turnover | 2,177,690 |
| Average price | 0.459 |
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