HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-30 to 2015-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,560,000 | 6,654,000 | 4.50 | 0.30 | 2015-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,333,805 | 680,000 | 5.86 | 0.03 | 2015-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,512,000 | 450,000 | 1.67 | 0.02 | 2015-07-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,682,000 | 400,000 | 0.35 | 0.02 | 2015-07-02 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | 400,000 | 0.05 | 0.02 | 2015-07-02 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,240,000 | 280,000 | 0.10 | 0.01 | 2015-07-02 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | 150,000 | 0.05 | 0.01 | 2015-07-02 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,122,000 | 150,000 | 0.10 | 0.01 | 2015-07-02 |
| 9 | B01859 | CLC SECURITIES LTD | 180,000 | 130,000 | 0.01 | 0.01 | 2015-07-02 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 130,000 | 0.01 | 0.01 | 2015-07-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,202,000 | 122,000 | 0.15 | 0.01 | 2015-07-02 |
| 12 | B01610 | KGI ASIA LTD | 6,470,000 | 120,000 | 0.30 | 0.01 | 2015-07-02 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-07-02 |
| 14 | C00010 | CITIBANK N.A. | 3,484,000 | 100,000 | 0.16 | 0.00 | 2015-07-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,722,000 | 100,000 | 0.53 | 0.00 | 2015-07-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,910,000 | 100,000 | 0.91 | 0.00 | 2015-07-02 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 216,000 | 80,000 | 0.01 | 0.00 | 2015-07-02 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-07-02 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,310,876 | 50,000 | 0.29 | 0.00 | 2015-07-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2015-07-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,894,000 | 40,000 | 1.36 | 0.00 | 2015-07-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 30,000 | 0.09 | 0.00 | 2015-07-02 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 26,000 | 0.01 | 0.00 | 2015-07-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,324,000 | 10,000 | 0.20 | 0.00 | 2015-07-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 10,000 | 0.05 | 0.00 | 2015-07-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | 4,000 | 0.02 | 0.00 | 2015-07-02 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2015-07-02 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,502,000 | -4,000 | 0.16 | -0.00 | 2015-07-02 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,000 | -70,000 | 0.15 | -0.00 | 2015-07-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 358,000 | -98,000 | 0.02 | -0.00 | 2015-07-02 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,960,000 | -100,000 | 51.61 | -0.00 | 2015-07-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,000 | -100,000 | 0.17 | -0.00 | 2015-07-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -100,000 | 0.01 | -0.00 | 2015-07-02 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -116,000 | 0.03 | -0.01 | 2015-07-02 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,600,000 | -150,000 | 0.58 | -0.01 | 2015-07-02 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,046,000 | -200,000 | 0.05 | -0.01 | 2015-07-02 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | -268,000 | 0.05 | -0.01 | 2015-07-02 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,420,000 | -360,000 | 6.09 | -0.02 | 2015-07-02 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,000 | -360,000 | 0.15 | -0.02 | 2015-07-02 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -600,000 | -0.03 | 2015-07-02 | |
| 42 | B01130 | BOCI SECURITIES LTD | 54,926,000 | -656,000 | 2.51 | -0.03 | 2015-07-02 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,450,000 | -1,222,000 | 0.52 | -0.06 | 2015-07-02 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,850,000 | -2,000,000 | 0.08 | -0.09 | 2015-07-02 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 650,000 | -4,000,000 | 0.03 | -0.18 | 2015-07-02 |
| 45 | Total changed named holdings | 1,730,940,681 | 0 | 79.00 | 0.00 | ||
| 119 | Unchanged named holdings | 369,198,759 | 0 | 16.85 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 13,342,000 |
| Turnover | 7,316,740 |
| Average price | 0.548 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy