HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,756,000 | 1,996,000 | 0.17 | 0.09 | 2015-05-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,618,000 | 1,618,000 | 0.07 | 0.07 | 2015-05-28 |
| 3 | B01212 | HENYEP SECURITIES LTD | 1,500,000 | 1,500,000 | 0.07 | 0.07 | 2015-05-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,122,000 | 1,000,000 | 0.10 | 0.05 | 2015-05-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,346,000 | 800,000 | 0.06 | 0.04 | 2015-05-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,018,000 | 716,000 | 6.02 | 0.03 | 2015-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 604,000 | 0.06 | 0.03 | 2015-05-28 |
| 8 | C00093 | BNP PARIBAS | 600,000 | 600,000 | 0.03 | 0.03 | 2015-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,338,000 | 530,000 | 0.52 | 0.02 | 2015-05-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,022,000 | 444,000 | 5.11 | 0.02 | 2015-05-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | 414,000 | 0.12 | 0.02 | 2015-05-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,778,000 | 268,000 | 0.08 | 0.01 | 2015-05-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,766,000 | 208,000 | 1.63 | 0.01 | 2015-05-28 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2015-05-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | 118,000 | 0.04 | 0.01 | 2015-05-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,000 | 106,000 | 0.11 | 0.00 | 2015-05-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,000 | 100,000 | 0.08 | 0.00 | 2015-05-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2015-05-28 |
| 19 | B01462 | MANGO FINANCIAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,026,000 | 72,000 | 1.01 | 0.00 | 2015-05-28 |
| 21 | B01450 | DL BROKERAGE LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2015-05-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2015-05-28 |
| 23 | B01610 | KGI ASIA LTD | 4,450,000 | 30,000 | 0.20 | 0.00 | 2015-05-28 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-05-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,966,000 | 18,000 | 0.32 | 0.00 | 2015-05-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,394,000 | 10,000 | 0.20 | 0.00 | 2015-05-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,398,000 | 4,000 | 0.06 | 0.00 | 2015-05-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,418,000 | 2,000 | 0.16 | 0.00 | 2015-05-28 |
| 30 | B01416 | VC BROKERAGE LTD | 126,000 | -14,000 | 0.01 | -0.00 | 2015-05-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -26,000 | 0.02 | -0.00 | 2015-05-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | -46,000 | 0.01 | -0.00 | 2015-05-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | -50,000 | 0.03 | -0.00 | 2015-05-28 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,916,000 | -62,000 | 0.54 | -0.00 | 2015-05-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | -70,000 | 0.04 | -0.00 | 2015-05-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2015-05-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -138,000 | -0.01 | 2015-05-28 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,000 | -148,000 | 0.17 | -0.01 | 2015-05-28 |
| 39 | B01664 | ROOFER SECURITIES LTD | 12,000 | -220,000 | 0.00 | -0.01 | 2015-05-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,828,000 | -256,000 | 51.61 | -0.01 | 2015-05-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -500,000 | 0.00 | -0.02 | 2015-05-28 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500,000 | -0.02 | 2015-05-28 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,364,000 | -600,000 | 0.15 | -0.03 | 2015-05-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,188,000 | -2,450,000 | 0.46 | -0.11 | 2015-05-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 52,258,000 | -2,840,000 | 2.38 | -0.13 | 2015-05-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,225,805 | -3,640,000 | 5.67 | -0.17 | 2015-05-28 |
| 46 | Total changed named holdings | 1,695,462,805 | 0 | 77.38 | 0.00 | ||
| 113 | Unchanged named holdings | 404,472,635 | 0 | 18.46 | 0.00 | ||
| 159 | Total named holdings | 2,099,935,440 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,216,000 | 0 | 0.06 | 0.00 | ||
| 164 | 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 | 2015-05-26 |
| Volume | 19,108,000 |
| Turnover | 10,395,760 |
| Average price | 0.544 |
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