HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 127,435,805 | 804,000 | 5.82 | 0.04 | 2015-06-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,946,000 | 740,000 | 0.27 | 0.03 | 2015-06-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,673,083 | 586,000 | 10.07 | 0.03 | 2015-06-17 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-06-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 462,000 | 100,000 | 0.02 | 0.00 | 2015-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,746,000 | 60,000 | 0.22 | 0.00 | 2015-06-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,028,000 | 54,000 | 0.14 | 0.00 | 2015-06-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-06-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,392,000 | 16,000 | 0.34 | 0.00 | 2015-06-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | 10,000 | 0.03 | 0.00 | 2015-06-17 |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 516,000 | -2,000 | 0.02 | -0.00 | 2015-06-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -6,000 | 0.01 | -0.00 | 2015-06-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2015-06-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,176,000 | -12,000 | 1.74 | -0.00 | 2015-06-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,744,000 | -30,000 | 0.26 | -0.00 | 2015-06-17 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2015-06-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,142,000 | -40,000 | 0.19 | -0.00 | 2015-06-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | -50,000 | 0.04 | -0.00 | 2015-06-17 |
| 19 | C00018 | HANG SENG BANK LTD | 142,000 | -60,000 | 0.01 | -0.00 | 2015-06-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,384,000 | -60,000 | 0.06 | -0.00 | 2015-06-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -96,000 | 0.02 | -0.00 | 2015-06-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | -100,000 | 0.08 | -0.00 | 2015-06-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,538,000 | -100,000 | 0.12 | -0.00 | 2015-06-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-17 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -134,000 | 0.01 | -0.01 | 2015-06-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,952,000 | -180,000 | 0.55 | -0.01 | 2015-06-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,516,000 | -180,000 | 4.82 | -0.01 | 2015-06-17 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,960,000 | -200,000 | 0.09 | -0.01 | 2015-06-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,134,000 | -200,000 | 0.60 | -0.01 | 2015-06-17 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2015-06-17 | |
| 31 | B01610 | KGI ASIA LTD | 7,638,000 | -220,000 | 0.35 | -0.01 | 2015-06-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,912,000 | -230,000 | 0.13 | -0.01 | 2015-06-17 |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 22,000 | -330,000 | 0.00 | -0.02 | 2015-06-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | -338,000 | 0.04 | -0.02 | 2015-06-17 |
| 34 | Total changed named holdings | 571,330,888 | 0 | 26.07 | 0.00 | ||
| 127 | Unchanged named holdings | 1,528,808,552 | 0 | 69.77 | 0.00 | ||
| 161 | Total named holdings | 2,100,139,440 | 0 | 95.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 166 | 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 | 2015-06-15 |
| Volume | 3,996,000 |
| Turnover | 2,519,420 |
| Average price | 0.630 |
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