HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 56,894,000 | 6,764,000 | 2.60 | 0.31 | 2015-06-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,424,000 | 1,600,000 | 1.30 | 0.07 | 2015-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,936,000 | 1,112,000 | 1.69 | 0.05 | 2015-06-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,234,000 | 1,000,000 | 0.19 | 0.05 | 2015-06-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,087,083 | 800,000 | 10.04 | 0.04 | 2015-06-10 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-06-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,356,000 | 376,000 | 0.34 | 0.02 | 2015-06-10 |
| 8 | B01855 | VISION FINANCE (SECURITIES) LTD | 352,000 | 330,000 | 0.02 | 0.02 | 2015-06-10 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 260,000 | 0.01 | 0.01 | 2015-06-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,986,000 | 208,000 | 51.62 | 0.01 | 2015-06-10 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2015-06-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2015-06-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,000 | 148,000 | 0.10 | 0.01 | 2015-06-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,926,000 | 130,000 | 0.18 | 0.01 | 2015-06-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 100,000 | 0.08 | 0.00 | 2015-06-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,638,000 | 100,000 | 0.12 | 0.00 | 2015-06-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | 90,000 | 0.03 | 0.00 | 2015-06-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,236,000 | 80,000 | 0.19 | 0.00 | 2015-06-10 |
| 19 | C00010 | CITIBANK N.A. | 3,342,000 | 60,000 | 0.15 | 0.00 | 2015-06-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,134,000 | 46,000 | 0.14 | 0.00 | 2015-06-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,794,000 | 34,000 | 0.08 | 0.00 | 2015-06-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 834,000 | 22,000 | 0.04 | 0.00 | 2015-06-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,876,000 | 20,000 | 6.16 | 0.00 | 2015-06-10 |
| 24 | B01416 | VC BROKERAGE LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,000 | -2,000 | 0.15 | -0.00 | 2015-06-10 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-10 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,396,000 | -4,000 | 0.06 | -0.00 | 2015-06-10 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2015-06-10 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2015-06-10 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,252,876 | -74,000 | 0.29 | -0.00 | 2015-06-10 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,274,000 | -100,000 | 0.56 | -0.00 | 2015-06-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,238,000 | -100,000 | 0.88 | -0.00 | 2015-06-10 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2015-06-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -114,000 | -0.01 | 2015-06-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -138,000 | 0.03 | -0.01 | 2015-06-10 |
| 36 | B01859 | CLC SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2015-06-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -174,000 | 0.00 | -0.01 | 2015-06-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -198,000 | 0.01 | -0.01 | 2015-06-10 |
| 39 | B01664 | ROOFER SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2015-06-10 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,398,000 | -290,000 | 0.06 | -0.01 | 2015-06-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | -300,000 | 0.03 | -0.01 | 2015-06-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,726,000 | -320,000 | 0.22 | -0.01 | 2015-06-10 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,758,000 | -368,000 | 0.13 | -0.02 | 2015-06-10 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -400,000 | 0.00 | -0.02 | 2015-06-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,059,805 | -490,000 | 5.80 | -0.02 | 2015-06-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,442,000 | -604,000 | 0.52 | -0.03 | 2015-06-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,926,000 | -734,000 | 0.45 | -0.03 | 2015-06-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | -846,000 | 0.05 | -0.04 | 2015-06-10 |
| 49 | B01972 | RICHES DEPOT SECURITIES CO LTD | 520,000 | -1,014,000 | 0.02 | -0.05 | 2015-06-10 |
| 50 | B01610 | KGI ASIA LTD | 7,246,000 | -1,232,000 | 0.33 | -0.06 | 2015-06-10 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,142,000 | -2,070,000 | 0.10 | -0.09 | 2015-06-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,216,000 | -4,026,000 | 4.76 | -0.18 | 2015-06-10 |
| 52 | Total changed named holdings | 1,963,317,764 | 60,000 | 89.60 | 0.00 | ||
| 107 | Unchanged named holdings | 136,821,676 | 0 | 6.24 | 0.00 | ||
| 159 | Total named holdings | 2,100,139,440 | 60,000 | 95.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | -60,000 | 0.05 | -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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 20,832,000 |
| Turnover | 14,356,240 |
| Average price | 0.689 |
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