HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 4,650,000 | 2,000,000 | 0.21 | 0.09 | 2015-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,000 | 728,000 | 0.06 | 0.03 | 2015-06-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,142,000 | 500,000 | 0.10 | 0.02 | 2015-06-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,080,000 | 470,000 | 0.14 | 0.02 | 2015-06-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,282,000 | 300,000 | 0.33 | 0.01 | 2015-06-30 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-30 |
| 7 | B01450 | DL BROKERAGE LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2015-06-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,000 | 200,000 | 0.17 | 0.01 | 2015-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 148,000 | 0.01 | 0.01 | 2015-06-30 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2015-06-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | 130,000 | 0.05 | 0.01 | 2015-06-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,392,000 | 130,000 | 0.20 | 0.01 | 2015-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,750,000 | 120,000 | 0.58 | 0.01 | 2015-06-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2015-06-30 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 55,582,000 | 96,000 | 2.54 | 0.00 | 2015-06-30 |
| 18 | B01610 | KGI ASIA LTD | 6,350,000 | 96,000 | 0.29 | 0.00 | 2015-06-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 88,000 | 0.01 | 0.00 | 2015-06-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,246,000 | 62,000 | 0.06 | 0.00 | 2015-06-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,780,000 | 60,000 | 6.11 | 0.00 | 2015-06-30 |
| 22 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | 50,000 | 0.02 | 0.00 | 2015-06-30 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,378,000 | 50,000 | 2.16 | 0.00 | 2015-06-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 40,000 | 0.03 | 0.00 | 2015-06-30 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | 4,000 | 0.05 | 0.00 | 2015-06-30 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2015-06-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | -18,000 | 0.04 | -0.00 | 2015-06-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,000 | -24,000 | 0.16 | -0.00 | 2015-06-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,672,000 | -50,000 | 0.58 | -0.00 | 2015-06-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -58,000 | -0.00 | 2015-06-30 | |
| 37 | C00010 | CITIBANK N.A. | 3,384,000 | -88,000 | 0.15 | -0.00 | 2015-06-30 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,972,000 | -150,000 | 0.09 | -0.01 | 2015-06-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,960,000 | -300,000 | 0.09 | -0.01 | 2015-06-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,506,000 | -448,000 | 0.16 | -0.02 | 2015-06-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,653,805 | -908,000 | 5.83 | -0.04 | 2015-06-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,896,000 | -1,162,000 | 0.18 | -0.05 | 2015-06-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,062,000 | -1,450,000 | 1.65 | -0.07 | 2015-06-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,906,000 | -1,648,000 | 4.19 | -0.08 | 2015-06-30 |
| 44 | Total changed named holdings | 576,967,805 | 0 | 26.33 | 0.00 | ||
| 121 | Unchanged named holdings | 1,523,171,635 | 0 | 69.51 | 0.00 | ||
| 165 | Total named holdings | 2,100,139,440 | 0 | 95.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 170 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 10,386,000 |
| Turnover | 6,254,320 |
| Average price | 0.602 |
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