HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,457,083 | 1,784,000 | 10.15 | 0.08 | 2015-06-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,084,000 | 1,700,000 | 0.14 | 0.08 | 2015-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,927,805 | 492,000 | 5.84 | 0.02 | 2015-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,522,000 | 388,000 | 0.62 | 0.02 | 2015-06-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,196,000 | 250,000 | 0.28 | 0.01 | 2015-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,376,000 | 200,000 | 1.75 | 0.01 | 2015-06-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,602,000 | 200,000 | 0.12 | 0.01 | 2015-06-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,660,000 | 144,000 | 4.82 | 0.01 | 2015-06-18 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 3,896,000 | 106,000 | 0.18 | 0.00 | 2015-06-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | 104,000 | 0.04 | 0.00 | 2015-06-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 102,000 | 0.03 | 0.00 | 2015-06-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,060,000 | 100,000 | 0.09 | 0.00 | 2015-06-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,000 | 100,000 | 0.14 | 0.00 | 2015-06-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,048,000 | 90,000 | 0.14 | 0.00 | 2015-06-18 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 326,000 | 80,000 | 0.01 | 0.00 | 2015-06-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,344,000 | 50,000 | 0.20 | 0.00 | 2015-06-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 50,000 | 0.03 | 0.00 | 2015-06-18 |
| 18 | B01610 | KGI ASIA LTD | 7,672,000 | 34,000 | 0.35 | 0.00 | 2015-06-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,942,000 | 30,000 | 0.13 | 0.00 | 2015-06-18 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2015-06-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,886,000 | 20,000 | 6.16 | 0.00 | 2015-06-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-06-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,096,000 | -30,000 | 51.62 | -0.00 | 2015-06-18 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2015-06-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | -48,000 | 0.02 | -0.00 | 2015-06-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -100,000 | 0.02 | -0.00 | 2015-06-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,050,000 | -184,000 | 0.14 | -0.01 | 2015-06-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -250,000 | 0.00 | -0.01 | 2015-06-18 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 212,000 | -288,000 | 0.01 | -0.01 | 2015-06-18 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,424,000 | -320,000 | 0.25 | -0.01 | 2015-06-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 52,036,000 | -750,000 | 2.37 | -0.03 | 2015-06-18 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,914,000 | -1,122,000 | 0.13 | -0.05 | 2015-06-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,000 | -1,240,000 | 0.16 | -0.06 | 2015-06-18 |
| 35 | B01212 | HENYEP SECURITIES LTD | 200,000 | -1,700,000 | 0.01 | -0.08 | 2015-06-18 |
| 35 | Total changed named holdings | 1,884,312,888 | 0 | 86.00 | 0.00 | ||
| 126 | Unchanged named holdings | 215,826,552 | 0 | 9.85 | 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 | 2015-06-16 |
| Volume | 6,020,000 |
| Turnover | 3,545,920 |
| Average price | 0.589 |
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