HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,766,000 | 1,100,000 | 0.22 | 0.05 | 2015-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,028,000 | 582,000 | 1.74 | 0.03 | 2015-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,944,000 | 420,000 | 4.84 | 0.02 | 2015-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,203,805 | 396,000 | 5.76 | 0.02 | 2015-06-15 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,646,000 | 350,000 | 0.21 | 0.02 | 2015-06-15 |
| 6 | B01610 | KGI ASIA LTD | 8,128,000 | 350,000 | 0.37 | 0.02 | 2015-06-15 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,260,000 | 300,000 | 0.10 | 0.01 | 2015-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,000 | 274,000 | 0.02 | 0.01 | 2015-06-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 250,000 | 0.01 | 0.01 | 2015-06-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,726,000 | 200,000 | 0.12 | 0.01 | 2015-06-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | 200,000 | 0.01 | 0.01 | 2015-06-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,482,000 | 170,000 | 0.16 | 0.01 | 2015-06-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,552,000 | 150,000 | 0.12 | 0.01 | 2015-06-15 |
| 14 | B01664 | ROOFER SECURITIES LTD | 462,000 | 150,000 | 0.02 | 0.01 | 2015-06-15 |
| 15 | B01212 | HENYEP SECURITIES LTD | 1,900,000 | 100,000 | 0.09 | 0.00 | 2015-06-15 |
| 16 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,290,000 | 100,000 | 0.29 | 0.00 | 2015-06-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | 100,000 | 0.04 | 0.00 | 2015-06-15 |
| 19 | B01859 | CLC SECURITIES LTD | 344,000 | 94,000 | 0.02 | 0.00 | 2015-06-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,606,000 | 82,000 | 0.07 | 0.00 | 2015-06-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,356,876 | 74,000 | 0.29 | 0.00 | 2015-06-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 70,000 | 0.01 | 0.00 | 2015-06-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,142,000 | 68,000 | 0.14 | 0.00 | 2015-06-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 462,000 | 60,000 | 0.02 | 0.00 | 2015-06-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 50,000 | 0.03 | 0.00 | 2015-06-15 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 3,622,000 | 36,000 | 0.17 | 0.00 | 2015-06-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 24,000 | 0.02 | 0.00 | 2015-06-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 24,000 | 0.01 | 0.00 | 2015-06-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | 14,000 | 0.03 | 0.00 | 2015-06-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 12,000 | 0.01 | 0.00 | 2015-06-15 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2015-06-15 |
| 32 | B01972 | RICHES DEPOT SECURITIES CO LTD | 518,000 | -2,000 | 0.02 | -0.00 | 2015-06-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,132,000 | -20,000 | 0.55 | -0.00 | 2015-06-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2015-06-15 |
| 35 | B01416 | VC BROKERAGE LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,430,000 | -46,000 | 0.16 | -0.00 | 2015-06-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2015-06-15 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,708,000 | -150,000 | 0.12 | -0.01 | 2015-06-15 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -412,000 | 0.01 | -0.02 | 2015-06-15 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,146,000 | -500,000 | 0.23 | -0.02 | 2015-06-15 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,234,000 | -700,000 | 0.15 | -0.03 | 2015-06-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 53,266,000 | -3,968,000 | 2.43 | -0.18 | 2015-06-15 |
| 42 | Total changed named holdings | 408,854,681 | 0 | 18.66 | 0.00 | ||
| 122 | Unchanged named holdings | 1,691,284,759 | 0 | 77.19 | 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 | 2015-06-11 |
| Volume | 7,266,000 |
| Turnover | 4,120,420 |
| Average price | 0.567 |
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