HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,606,000 | 2,522,000 | 0.26 | 0.12 | 2015-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,407,805 | 2,060,000 | 5.81 | 0.09 | 2015-06-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,424,000 | 1,000,000 | 0.29 | 0.05 | 2015-06-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 50,136,000 | 660,000 | 2.29 | 0.03 | 2015-06-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,646,000 | 500,000 | 0.35 | 0.02 | 2015-06-25 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,838,000 | 300,000 | 0.13 | 0.01 | 2015-06-25 |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,556,000 | 290,000 | 0.07 | 0.01 | 2015-06-25 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,640,000 | 220,000 | 0.12 | 0.01 | 2015-06-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | 200,000 | 0.01 | 0.01 | 2015-06-25 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2015-06-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,326,876 | 130,000 | 0.29 | 0.01 | 2015-06-25 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2015-06-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-25 |
| 15 | B01610 | KGI ASIA LTD | 7,402,000 | 94,000 | 0.34 | 0.00 | 2015-06-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 9,338,000 | 88,000 | 0.43 | 0.00 | 2015-06-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,000 | 70,000 | 0.19 | 0.00 | 2015-06-25 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 36,000 | 0.03 | 0.00 | 2015-06-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | 30,000 | 0.02 | 0.00 | 2015-06-25 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,000 | 30,000 | 0.03 | 0.00 | 2015-06-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | 20,000 | 0.05 | 0.00 | 2015-06-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,082,000 | 14,000 | 1.74 | 0.00 | 2015-06-25 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 880,000 | 12,000 | 0.04 | 0.00 | 2015-06-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 10,000 | 0.03 | 0.00 | 2015-06-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | -16,000 | 0.03 | -0.00 | 2015-06-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,000 | -70,000 | 0.16 | -0.00 | 2015-06-25 |
| 28 | B01252 | CORPORATE BROKERS LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2015-06-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,872,000 | -80,000 | 0.54 | -0.00 | 2015-06-25 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2015-06-25 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-06-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -200,000 | 0.00 | -0.01 | 2015-06-25 |
| 33 | B01859 | CLC SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2015-06-25 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,110,000 | -420,000 | 0.14 | -0.02 | 2015-06-25 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,657,083 | -800,000 | 10.12 | -0.04 | 2015-06-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,934,000 | -1,000,000 | 1.27 | -0.05 | 2015-06-25 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,050,000 | -1,000,000 | 0.14 | -0.05 | 2015-06-25 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,086,000 | -0.05 | 2015-06-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,758,000 | -3,650,000 | 4.64 | -0.17 | 2015-06-25 |
| 39 | Total changed named holdings | 648,645,764 | 0 | 29.60 | 0.00 | ||
| 125 | Unchanged named holdings | 1,451,493,676 | 0 | 66.24 | 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 | 2015-06-23 |
| Volume | 20,730,000 |
| Turnover | 11,649,380 |
| Average price | 0.562 |
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