HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 57,234,000 | 560,000 | 2.61 | 0.03 | 2015-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,807,805 | 510,000 | 5.74 | 0.02 | 2015-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,524,000 | 342,000 | 4.82 | 0.02 | 2015-06-12 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | 324,000 | 0.02 | 0.01 | 2015-06-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,646,000 | 288,000 | 0.26 | 0.01 | 2015-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,446,000 | 260,000 | 1.71 | 0.01 | 2015-06-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,000 | 200,000 | 0.12 | 0.01 | 2015-06-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 166,000 | 0.01 | 0.01 | 2015-06-12 |
| 9 | B01212 | HENYEP SECURITIES LTD | 1,800,000 | 150,000 | 0.08 | 0.01 | 2015-06-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,152,000 | 120,000 | 0.55 | 0.01 | 2015-06-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,960,000 | 100,000 | 0.09 | 0.00 | 2015-06-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 100,000 | 0.08 | 0.00 | 2015-06-12 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 64,000 | 0.01 | 0.00 | 2015-06-12 |
| 14 | C00010 | CITIBANK N.A. | 3,602,000 | 60,000 | 0.16 | 0.00 | 2015-06-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,282,876 | 50,000 | 0.29 | 0.00 | 2015-06-12 |
| 16 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,000 | 40,000 | 0.15 | 0.00 | 2015-06-12 |
| 18 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 14,000 | 0.03 | 0.00 | 2015-06-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | 10,000 | 0.05 | 0.00 | 2015-06-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2015-06-12 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,524,000 | 6,000 | 0.07 | 0.00 | 2015-06-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | -2,000 | 0.03 | -0.00 | 2015-06-12 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2015-06-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,294,000 | -20,000 | 0.20 | -0.00 | 2015-06-12 |
| 26 | B01275 | SANFULL SECURITIES LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2015-06-12 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-12 | |
| 28 | B01416 | VC BROKERAGE LTD | 126,000 | -32,000 | 0.01 | -0.00 | 2015-06-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -62,000 | 0.00 | -0.00 | 2015-06-12 |
| 30 | B01610 | KGI ASIA LTD | 7,778,000 | -100,000 | 0.35 | -0.00 | 2015-06-12 |
| 31 | B01567 | PRIME SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-06-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | -108,000 | 0.02 | -0.00 | 2015-06-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,666,000 | -192,000 | 0.17 | -0.01 | 2015-06-12 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,476,000 | -200,000 | 0.16 | -0.01 | 2015-06-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | -234,000 | 0.01 | -0.01 | 2015-06-12 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,402,000 | -322,000 | 0.11 | -0.01 | 2015-06-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,966,000 | -390,000 | 0.59 | -0.02 | 2015-06-12 |
| 38 | B01664 | ROOFER SECURITIES LTD | 312,000 | -500,000 | 0.01 | -0.02 | 2015-06-12 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,934,000 | -1,100,000 | 0.18 | -0.05 | 2015-06-12 |
| 39 | Total changed named holdings | 410,416,681 | 0 | 18.73 | 0.00 | ||
| 124 | Unchanged named holdings | 1,689,722,759 | 0 | 77.11 | 0.00 | ||
| 163 | Total named holdings | 2,100,139,440 | 0 | 95.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 168 | 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 | 2015-06-10 |
| Volume | 4,526,000 |
| Turnover | 2,719,500 |
| Average price | 0.601 |
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