HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,000 | 756,000 | 0.18 | 0.03 | 2015-06-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,924,000 | 528,000 | 0.09 | 0.02 | 2015-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,296,000 | 260,000 | 2.25 | 0.01 | 2015-06-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 250,000 | 0.01 | 0.01 | 2015-06-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,496,000 | 200,000 | 0.30 | 0.01 | 2015-06-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,050,000 | 200,000 | 0.18 | 0.01 | 2015-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,000 | 170,000 | 0.17 | 0.01 | 2015-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | 152,000 | 0.02 | 0.01 | 2015-06-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,330,000 | 132,000 | 0.88 | 0.01 | 2015-06-22 |
| 10 | B01610 | KGI ASIA LTD | 7,388,000 | 126,000 | 0.34 | 0.01 | 2015-06-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | 102,000 | 0.04 | 0.00 | 2015-06-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,653,805 | 70,000 | 5.83 | 0.00 | 2015-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 24,000 | 0.04 | 0.00 | 2015-06-22 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | -46,000 | 0.03 | -0.00 | 2015-06-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,060,000 | -100,000 | 0.64 | -0.00 | 2015-06-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | -100,000 | 0.02 | -0.00 | 2015-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,082,000 | -200,000 | 0.10 | -0.01 | 2015-06-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,230,000 | -454,000 | 1.74 | -0.02 | 2015-06-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -528,000 | -0.02 | 2015-06-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,064,000 | -648,000 | 4.79 | -0.03 | 2015-06-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,122,000 | -1,000,000 | 0.10 | -0.05 | 2015-06-22 |
| 23 | Total changed named holdings | 389,309,805 | 0 | 17.77 | 0.00 | ||
| 138 | Unchanged named holdings | 1,710,829,635 | 0 | 78.08 | 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 | 2015-06-18 |
| Volume | 6,874,000 |
| Turnover | 3,887,840 |
| Average price | 0.566 |
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