HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,341,805 | 1,976,000 | 5.77 | 0.09 | 2015-06-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,366,000 | 638,000 | 6.13 | 0.03 | 2015-06-05 |
| 3 | B01610 | KGI ASIA LTD | 8,826,000 | 382,000 | 0.40 | 0.02 | 2015-06-05 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,460,000 | 370,000 | 0.25 | 0.02 | 2015-06-05 |
| 5 | B01957 | PINESTONE SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2015-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,506,000 | 300,000 | 2.67 | 0.01 | 2015-06-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,214,000 | 300,000 | 0.19 | 0.01 | 2015-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 292,000 | 0.02 | 0.01 | 2015-06-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,674,000 | 200,000 | 0.08 | 0.01 | 2015-06-05 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,788,000 | 200,000 | 2.14 | 0.01 | 2015-06-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,302,000 | 120,000 | 0.20 | 0.01 | 2015-06-05 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2015-06-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | 100,000 | 0.03 | 0.00 | 2015-06-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,382,000 | 84,000 | 0.47 | 0.00 | 2015-06-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 64,000 | 0.02 | 0.00 | 2015-06-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2015-06-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | 40,000 | 0.05 | 0.00 | 2015-06-05 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,000 | 28,000 | 0.09 | 0.00 | 2015-06-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 24,000 | 0.01 | 0.00 | 2015-06-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,980,000 | 16,000 | 0.32 | 0.00 | 2015-06-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,572,000 | 16,000 | 4.91 | 0.00 | 2015-06-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,702,000 | 6,000 | 51.60 | 0.00 | 2015-06-05 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 3,292,000 | 4,000 | 0.15 | 0.00 | 2015-06-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,751,959 | 2,000 | 9.98 | 0.00 | 2015-06-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,374,000 | -4,000 | 0.56 | -0.00 | 2015-06-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,600,000 | -20,000 | 1.58 | -0.00 | 2015-06-05 |
| 31 | B01859 | CLC SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | -20,000 | 0.04 | -0.00 | 2015-06-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | -24,000 | 0.02 | -0.00 | 2015-06-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2015-06-05 | |
| 35 | C00010 | CITIBANK N.A. | 3,182,000 | -40,000 | 0.15 | -0.00 | 2015-06-05 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,538,000 | -50,000 | 0.12 | -0.00 | 2015-06-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,176,000 | -50,000 | 0.14 | -0.00 | 2015-06-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,210,000 | -84,000 | 0.15 | -0.00 | 2015-06-05 |
| 39 | B01212 | HENYEP SECURITIES LTD | 1,600,000 | -100,000 | 0.07 | -0.00 | 2015-06-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 4,634,000 | -100,000 | 0.21 | -0.00 | 2015-06-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2015-06-05 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,628,000 | -118,000 | 0.07 | -0.01 | 2015-06-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | -140,000 | 0.02 | -0.01 | 2015-06-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | -158,000 | 0.09 | -0.01 | 2015-06-05 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,360,000 | -180,000 | 0.11 | -0.01 | 2015-06-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | -192,000 | 0.02 | -0.01 | 2015-06-05 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 790,000 | -200,000 | 0.04 | -0.01 | 2015-06-05 |
| 48 | B01427 | TSE'S SECURITIES LTD | 0 | -306,000 | -0.01 | 2015-06-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,756,000 | -340,000 | 0.40 | -0.02 | 2015-06-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,102,000 | -534,000 | 0.14 | -0.02 | 2015-06-05 |
| 51 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,040,000 | -700,000 | 0.05 | -0.03 | 2015-06-05 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 9,632,000 | -2,382,000 | 0.44 | -0.11 | 2015-06-05 |
| 52 | Total changed named holdings | 1,971,411,764 | 0 | 89.97 | 0.00 | ||
| 110 | Unchanged named holdings | 128,667,676 | 0 | 5.87 | 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 | 2015-06-03 |
| Volume | 9,226,000 |
| Turnover | 6,243,220 |
| Average price | 0.677 |
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