HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01130 | BOCI SECURITIES LTD | 57,206,000 | 9,220,000 | 2.61 | 0.42 | 2015-06-03 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,840,000 | 1,760,000 | 0.08 | 0.08 | 2015-06-03 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-06-03 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,472,000 | 424,000 | 0.20 | 0.02 | 2015-06-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2015-06-03 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 770,000 | 200,000 | 0.04 | 0.01 | 2015-06-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,540,000 | 100,000 | 0.12 | 0.00 | 2015-06-03 |
| 8 | B01567 | PRIME SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,486,000 | 80,000 | 1.16 | 0.00 | 2015-06-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,000 | 74,000 | 0.09 | 0.00 | 2015-06-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,838,000 | 70,000 | 0.13 | 0.00 | 2015-06-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,000 | 50,000 | 0.15 | 0.00 | 2015-06-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 40,000 | 0.03 | 0.00 | 2015-06-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,210,000 | 32,000 | 0.15 | 0.00 | 2015-06-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 17 | B01416 | VC BROKERAGE LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | -2,000 | 0.03 | -0.00 | 2015-06-03 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 |
| 21 | B01740 | WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | -16,000 | 0.04 | -0.00 | 2015-06-03 |
| 23 | C00010 | CITIBANK N.A. | 3,262,000 | -20,000 | 0.15 | -0.00 | 2015-06-03 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 25 | B01646 | TAI NING STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -28,000 | 0.01 | -0.00 | 2015-06-03 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-03 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 962,000 | -34,000 | 0.04 | -0.00 | 2015-06-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,796,000 | -44,000 | 0.17 | -0.00 | 2015-06-03 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2015-06-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | -50,000 | 0.07 | -0.00 | 2015-06-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -60,000 | 0.05 | -0.00 | 2015-06-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -60,000 | 0.03 | -0.00 | 2015-06-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | -66,000 | 0.03 | -0.00 | 2015-06-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -86,000 | 0.01 | -0.00 | 2015-06-03 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -88,000 | 0.00 | -0.00 | 2015-06-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2015-06-03 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,649,959 | -100,000 | 9.98 | -0.00 | 2015-06-03 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2015-06-03 |
| 40 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -104,000 | -0.00 | 2015-06-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | -144,000 | 0.02 | -0.01 | 2015-06-03 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,586,000 | -150,000 | 51.60 | -0.01 | 2015-06-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,240,000 | -178,000 | 0.19 | -0.01 | 2015-06-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,276,000 | -200,000 | 0.47 | -0.01 | 2015-06-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,058,000 | -216,000 | 1.65 | -0.01 | 2015-06-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,000 | -230,000 | 0.10 | -0.01 | 2015-06-03 |
| 47 | C00097 | ABN AMRO BANK N.V. | 930,000 | -236,000 | 0.04 | -0.01 | 2015-06-03 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,574,000 | -250,000 | 0.07 | -0.01 | 2015-06-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,666,000 | -266,000 | 0.17 | -0.01 | 2015-06-03 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -300,000 | 0.00 | -0.01 | 2015-06-03 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,964,000 | -364,000 | 0.32 | -0.02 | 2015-06-03 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -374,000 | 0.02 | -0.02 | 2015-06-03 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,468,000 | -400,000 | 2.12 | -0.02 | 2015-06-03 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,914,000 | -450,000 | 0.18 | -0.02 | 2015-06-03 |
| 55 | B01610 | KGI ASIA LTD | 8,444,000 | -506,000 | 0.39 | -0.02 | 2015-06-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -694,000 | -0.03 | 2015-06-03 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,562,000 | -788,000 | 6.05 | -0.04 | 2015-06-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,720,000 | -1,128,000 | 4.92 | -0.05 | 2015-06-03 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,565,805 | -1,304,000 | 5.68 | -0.06 | 2015-06-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,462,000 | -1,570,000 | 0.39 | -0.07 | 2015-06-03 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,332,000 | -2,150,000 | 0.20 | -0.10 | 2015-06-03 |
| 61 | Total changed named holdings | 1,972,353,764 | 0 | 90.01 | 0.00 | ||
| 101 | Unchanged named holdings | 127,725,676 | 0 | 5.83 | 0.00 | ||
| 162 | Total named holdings | 2,100,079,440 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,072,000 | 0 | 0.05 | 0.00 | ||
| 167 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 18,534,000 |
| Turnover | 13,501,320 |
| Average price | 0.728 |
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