HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 13,356,000 | 3,430,000 | 0.61 | 0.16 | 2015-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,182,000 | 966,000 | 4.80 | 0.04 | 2015-06-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,034,000 | 800,000 | 0.23 | 0.04 | 2015-06-11 |
| 4 | B01664 | ROOFER SECURITIES LTD | 812,000 | 800,000 | 0.04 | 0.04 | 2015-06-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,358,000 | 632,000 | 0.24 | 0.03 | 2015-06-11 |
| 6 | B01610 | KGI ASIA LTD | 7,878,000 | 632,000 | 0.36 | 0.03 | 2015-06-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,032,000 | 590,000 | 0.55 | 0.03 | 2015-06-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,000 | 400,000 | 0.03 | 0.02 | 2015-06-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,724,000 | 322,000 | 0.12 | 0.01 | 2015-06-11 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 3,586,000 | 258,000 | 0.16 | 0.01 | 2015-06-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,186,000 | 250,000 | 1.70 | 0.01 | 2015-06-11 |
| 12 | C00010 | CITIBANK N.A. | 3,542,000 | 200,000 | 0.16 | 0.01 | 2015-06-11 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,968,000 | 180,000 | 2.14 | 0.01 | 2015-06-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 164,000 | 0.01 | 0.01 | 2015-06-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 144,000 | 0.01 | 0.01 | 2015-06-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,000 | 122,000 | 0.11 | 0.01 | 2015-06-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,518,000 | 120,000 | 0.07 | 0.01 | 2015-06-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,858,000 | 100,000 | 0.13 | 0.00 | 2015-06-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | 100,000 | 0.05 | 0.00 | 2015-06-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | 100,000 | 0.03 | 0.00 | 2015-06-11 |
| 21 | B01567 | PRIME SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | 90,000 | 0.02 | 0.00 | 2015-06-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2015-06-11 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,056,000 | 70,000 | 51.62 | 0.00 | 2015-06-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,860,000 | 66,000 | 0.08 | 0.00 | 2015-06-11 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,296,000 | 62,000 | 0.20 | 0.00 | 2015-06-11 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2015-06-11 |
| 29 | B01212 | HENYEP SECURITIES LTD | 1,650,000 | 50,000 | 0.08 | 0.00 | 2015-06-11 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 |
| 33 | B01922 | SUN SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-06-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,314,000 | 30,000 | 0.20 | 0.00 | 2015-06-11 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 30,000 | 0.01 | 0.00 | 2015-06-11 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,376,000 | 20,000 | 0.34 | 0.00 | 2015-06-11 |
| 37 | B01416 | VC BROKERAGE LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2015-06-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -14,000 | 0.03 | -0.00 | 2015-06-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,232,876 | -20,000 | 0.28 | -0.00 | 2015-06-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,198,000 | -40,000 | 0.88 | -0.00 | 2015-06-11 |
| 41 | B01859 | CLC SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-06-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -56,000 | 0.03 | -0.00 | 2015-06-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | -60,000 | 0.14 | -0.00 | 2015-06-11 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-11 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | -130,000 | 0.02 | -0.01 | 2015-06-11 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | -200,000 | 0.03 | -0.01 | 2015-06-11 |
| 47 | B01130 | BOCI SECURITIES LTD | 56,674,000 | -220,000 | 2.59 | -0.01 | 2015-06-11 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,676,000 | -250,000 | 0.17 | -0.01 | 2015-06-11 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2015-06-11 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,858,000 | -378,000 | 0.18 | -0.02 | 2015-06-11 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -546,000 | 0.02 | -0.02 | 2015-06-11 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | -622,000 | 0.01 | -0.03 | 2015-06-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,297,805 | -1,762,000 | 5.72 | -0.08 | 2015-06-11 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,774,000 | -6,500,000 | 0.26 | -0.30 | 2015-06-11 |
| 54 | Total changed named holdings | 1,633,114,681 | 0 | 74.53 | 0.00 | ||
| 110 | Unchanged named holdings | 467,024,759 | 0 | 21.31 | 0.00 | ||
| 164 | Total named holdings | 2,100,139,440 | 0 | 95.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 169 | 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 | 2015-06-09 |
| Volume | 15,080,000 |
| Turnover | 9,328,680 |
| Average price | 0.619 |
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