HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | B01130 | BOCI SECURITIES LTD | 61,094,000 | 7,100,000 | 2.79 | 0.32 | 2015-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,724,000 | 2,142,000 | 5.01 | 0.10 | 2015-05-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | 1,846,000 | 0.24 | 0.08 | 2015-05-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,350,000 | 1,776,000 | 0.56 | 0.08 | 2015-05-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,342,000 | 1,530,000 | 0.11 | 0.07 | 2015-05-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,000 | 1,406,000 | 0.11 | 0.06 | 2015-05-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | 768,000 | 0.06 | 0.04 | 2015-05-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,878,000 | 712,000 | 0.09 | 0.03 | 2015-05-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 501,000 | 500,000 | 0.02 | 0.02 | 2015-05-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,267,959 | 498,000 | 10.01 | 0.02 | 2015-05-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,224,000 | 400,000 | 0.24 | 0.02 | 2015-05-21 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | 350,000 | 0.02 | 0.02 | 2015-05-21 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-05-21 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.01 | 2015-05-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | 298,000 | 0.10 | 0.01 | 2015-05-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | 240,000 | 0.07 | 0.01 | 2015-05-21 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | 220,000 | 0.01 | 0.01 | 2015-05-21 |
| 18 | B01921 | GONG PING SECURITIES LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2015-05-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,466,000 | 200,000 | 0.16 | 0.01 | 2015-05-21 |
| 20 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,078,000 | 200,000 | 0.05 | 0.01 | 2015-05-21 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | 200,000 | 0.03 | 0.01 | 2015-05-21 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-05-21 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 244,000 | 150,000 | 0.01 | 0.01 | 2015-05-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,334,000 | 140,000 | 0.20 | 0.01 | 2015-05-21 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2015-05-21 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 90,000 | 0.01 | 0.00 | 2015-05-21 |
| 27 | B01859 | CLC SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2015-05-21 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-05-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 50,000 | 0.03 | 0.00 | 2015-05-21 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-21 |
| 32 | B01427 | TSE'S SECURITIES LTD | 828,000 | 26,000 | 0.04 | 0.00 | 2015-05-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,000 | 20,000 | 0.09 | 0.00 | 2015-05-21 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,846,000 | 20,000 | 0.31 | 0.00 | 2015-05-21 |
| 35 | B01740 | WIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2015-05-21 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-21 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,356,000 | -20,000 | 0.29 | -0.00 | 2015-05-21 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -38,000 | 0.00 | -0.00 | 2015-05-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -40,000 | 0.02 | -0.00 | 2015-05-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2015-05-21 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | -50,000 | 0.05 | -0.00 | 2015-05-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2015-05-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -50,000 | 0.02 | -0.00 | 2015-05-21 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-21 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2015-05-21 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,234,000 | -50,000 | 0.06 | -0.00 | 2015-05-21 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -54,000 | 0.00 | -0.00 | 2015-05-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -56,000 | 0.01 | -0.00 | 2015-05-21 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2015-05-21 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 470,000 | -80,000 | 0.02 | -0.00 | 2015-05-21 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2015-05-21 | |
| 55 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-21 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.00 | 2015-05-21 | |
| 57 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-21 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-21 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2015-05-21 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-21 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | -0.00 | 2015-05-21 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -116,000 | 0.05 | -0.01 | 2015-05-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -138,000 | -0.01 | 2015-05-21 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | -140,000 | 0.02 | -0.01 | 2015-05-21 |
| 65 | C00097 | ABN AMRO BANK N.V. | 1,266,000 | -200,000 | 0.06 | -0.01 | 2015-05-21 |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-05-21 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-05-21 |
| 68 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-05-21 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,848,000 | -220,000 | 0.54 | -0.01 | 2015-05-21 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,940,000 | -284,000 | 1.00 | -0.01 | 2015-05-21 |
| 71 | B01610 | KGI ASIA LTD | 4,120,000 | -296,000 | 0.19 | -0.01 | 2015-05-21 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,602,000 | -300,000 | 0.07 | -0.01 | 2015-05-21 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -384,000 | 0.00 | -0.02 | 2015-05-21 |
| 74 | B01606 | EWARTON SECURITIES LTD | 0 | -400,000 | -0.02 | 2015-05-21 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,284,000 | -550,000 | 51.63 | -0.03 | 2015-05-21 |
| 76 | B01489 | GRAND CARTEL SECURITIES CO LTD | 140,000 | -568,000 | 0.01 | -0.03 | 2015-05-21 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,380,000 | -610,000 | 0.15 | -0.03 | 2015-05-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 10,652,000 | -700,000 | 0.49 | -0.03 | 2015-05-21 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 3,122,000 | -1,000,000 | 0.14 | -0.05 | 2015-05-21 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -1,064,000 | 0.00 | -0.05 | 2015-05-21 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,264,000 | -1,100,000 | 0.15 | -0.05 | 2015-05-21 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,265,805 | -1,102,000 | 5.76 | -0.05 | 2015-05-21 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,378,000 | -1,298,000 | 0.56 | -0.06 | 2015-05-21 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | -1,390,000 | 0.05 | -0.06 | 2015-05-21 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,314,000 | -1,616,000 | 2.20 | -0.07 | 2015-05-21 |
| 86 | C00010 | CITIBANK N.A. | 3,664,000 | -1,792,000 | 0.17 | -0.08 | 2015-05-21 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,470,000 | -2,060,000 | 6.00 | -0.09 | 2015-05-21 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,672,000 | -2,670,000 | 1.63 | -0.12 | 2015-05-21 |
| 88 | Total changed named holdings | 2,012,444,764 | 0 | 91.84 | 0.00 | ||
| 65 | Unchanged named holdings | 87,252,676 | 0 | 3.98 | 0.00 | ||
| 153 | Total named holdings | 2,099,697,440 | 0 | 95.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,054,000 | 0 | 0.05 | 0.00 | ||
| 158 | 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 | 2015-05-19 |
| Volume | 48,900,000 |
| Turnover | 27,694,900 |
| Average price | 0.566 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy