HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01904 | VALUABLE CAPITAL LTD | 4,600,000 | 4,600,000 | 0.21 | 0.21 | 2015-06-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,032,000 | 3,608,000 | 0.46 | 0.16 | 2015-06-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,854,000 | 1,920,000 | 1.36 | 0.09 | 2015-06-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,050,000 | 1,000,000 | 0.18 | 0.05 | 2015-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,116,000 | 356,000 | 0.64 | 0.02 | 2015-06-26 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,547,805 | 140,000 | 5.82 | 0.01 | 2015-06-26 |
| 8 | B01610 | KGI ASIA LTD | 7,522,000 | 120,000 | 0.34 | 0.01 | 2015-06-26 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2015-06-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,972,000 | 100,000 | 0.55 | 0.00 | 2015-06-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2015-06-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2015-06-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 72,000 | 0.01 | 0.00 | 2015-06-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 42,000 | 0.03 | 0.00 | 2015-06-26 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-26 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -2,000 | 0.04 | -0.00 | 2015-06-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2015-06-26 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -14,000 | 0.03 | -0.00 | 2015-06-26 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,000 | -30,000 | 0.03 | -0.00 | 2015-06-26 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2015-06-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,000 | -70,000 | 0.16 | -0.00 | 2015-06-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,998,000 | -84,000 | 1.73 | -0.00 | 2015-06-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | -100,000 | 0.03 | -0.00 | 2015-06-26 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,738,000 | -100,000 | 0.12 | -0.00 | 2015-06-26 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,238,000 | -100,000 | 2.16 | -0.00 | 2015-06-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,196,876 | -130,000 | 0.28 | -0.01 | 2015-06-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,512,000 | -134,000 | 0.34 | -0.01 | 2015-06-26 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,358,000 | -196,000 | 0.15 | -0.01 | 2015-06-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,982,000 | -200,000 | 0.09 | -0.01 | 2015-06-26 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,000 | -234,000 | 0.01 | -0.01 | 2015-06-26 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,024,000 | -266,000 | 0.27 | -0.01 | 2015-06-26 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | -284,000 | 0.03 | -0.01 | 2015-06-26 |
| 36 | C00097 | ABN AMRO BANK N.V. | 1,266,000 | -290,000 | 0.06 | -0.01 | 2015-06-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 386,000 | -300,000 | 0.02 | -0.01 | 2015-06-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 49,832,000 | -304,000 | 2.27 | -0.01 | 2015-06-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,000 | -376,000 | 0.17 | -0.02 | 2015-06-26 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,610,000 | -500,000 | 0.12 | -0.02 | 2015-06-26 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,642,000 | -500,000 | 0.07 | -0.02 | 2015-06-26 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,402,000 | -540,000 | 6.13 | -0.02 | 2015-06-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,146,000 | -7,612,000 | 4.30 | -0.35 | 2015-06-26 |
| 43 | Total changed named holdings | 620,554,681 | 0 | 28.32 | 0.00 | ||
| 124 | Unchanged named holdings | 1,479,584,759 | 0 | 67.52 | 0.00 | ||
| 167 | Total named holdings | 2,100,139,440 | 0 | 95.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 172 | 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 | 2015-06-24 |
| Volume | 16,716,000 |
| Turnover | 10,020,500 |
| Average price | 0.599 |
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