HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,110,000 | 700,000 | 0.10 | 0.03 | 2015-05-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 500,000 | 0.03 | 0.02 | 2015-05-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,612,000 | 400,000 | 0.07 | 0.02 | 2015-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,745,805 | 378,000 | 5.78 | 0.02 | 2015-05-26 |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,940,000 | 302,000 | 0.09 | 0.01 | 2015-05-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,964,000 | 300,000 | 0.18 | 0.01 | 2015-05-26 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,336,000 | 290,000 | 0.06 | 0.01 | 2015-05-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | 230,000 | 0.10 | 0.01 | 2015-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,558,000 | 200,000 | 1.62 | 0.01 | 2015-05-26 |
| 10 | C00010 | CITIBANK N.A. | 3,566,000 | 200,000 | 0.16 | 0.01 | 2015-05-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,602,000 | 200,000 | 0.07 | 0.01 | 2015-05-26 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,484,000 | 200,000 | 0.30 | 0.01 | 2015-05-26 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,974,000 | 192,000 | 0.18 | 0.01 | 2015-05-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 190,000 | 0.03 | 0.01 | 2015-05-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,558,000 | 128,000 | 5.09 | 0.01 | 2015-05-26 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,090,000 | 120,000 | 0.05 | 0.01 | 2015-05-26 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2015-05-26 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-26 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-26 |
| 21 | B01567 | PRIME SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 90,000 | 0.03 | 0.00 | 2015-05-26 |
| 23 | B01427 | TSE'S SECURITIES LTD | 950,000 | 80,000 | 0.04 | 0.00 | 2015-05-26 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,978,000 | 70,000 | 0.55 | 0.00 | 2015-05-26 |
| 25 | B01859 | CLC SECURITIES LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2015-05-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | 52,000 | 0.09 | 0.00 | 2015-05-26 |
| 27 | B01267 | WINFULL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,740,000 | 48,000 | 0.90 | 0.00 | 2015-05-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,808,000 | 40,000 | 0.49 | 0.00 | 2015-05-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | 30,000 | 0.04 | 0.00 | 2015-05-26 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 30,000 | 0.01 | 0.00 | 2015-05-26 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2015-05-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | 28,000 | 0.04 | 0.00 | 2015-05-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 28,000 | 0.01 | 0.00 | 2015-05-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | 20,000 | 0.10 | 0.00 | 2015-05-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,618,000 | 20,000 | 0.58 | 0.00 | 2015-05-26 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 762,000 | 12,000 | 0.03 | 0.00 | 2015-05-26 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,394,000 | 10,000 | 0.06 | 0.00 | 2015-05-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2015-05-26 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | -0.00 | 2015-05-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2015-05-26 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 530,000 | -60,000 | 0.02 | -0.00 | 2015-05-26 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2015-05-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,084,000 | -200,000 | 51.62 | -0.01 | 2015-05-26 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -268,000 | 0.03 | -0.01 | 2015-05-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 55,558,000 | -288,000 | 2.54 | -0.01 | 2015-05-26 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,000 | -398,000 | 0.16 | -0.02 | 2015-05-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,577,959 | -680,000 | 9.98 | -0.03 | 2015-05-26 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,050,000 | -1,364,000 | 0.18 | -0.06 | 2015-05-26 |
| 50 | B01209 | MASON SECURITIES LTD | 0 | -2,368,000 | -0.11 | 2015-05-26 | |
| 50 | Total changed named holdings | 1,786,261,764 | 0 | 81.52 | 0.00 | ||
| 106 | Unchanged named holdings | 313,673,676 | 0 | 14.32 | 0.00 | ||
| 156 | Total named holdings | 2,099,935,440 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,216,000 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 2,101,151,440 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 90,028,560 | 0 | 4.11 | 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 | 2015-05-21 |
| Volume | 9,298,000 |
| Turnover | 4,812,560 |
| Average price | 0.518 |
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