HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,540,000 | 980,000 | 4.54 | 0.04 | 2015-07-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,214,000 | 532,000 | 0.37 | 0.02 | 2015-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,984,000 | 384,000 | 0.59 | 0.02 | 2015-07-03 |
| 4 | B01610 | KGI ASIA LTD | 6,650,000 | 180,000 | 0.30 | 0.01 | 2015-07-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2015-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,612,000 | 100,000 | 1.67 | 0.00 | 2015-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2015-07-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,000 | 86,000 | 0.16 | 0.00 | 2015-07-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,000 | 68,000 | 0.16 | 0.00 | 2015-07-03 |
| 10 | C00010 | CITIBANK N.A. | 3,504,000 | 20,000 | 0.16 | 0.00 | 2015-07-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,351,805 | 18,000 | 5.86 | 0.00 | 2015-07-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,970,000 | 10,000 | 51.61 | 0.00 | 2015-07-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 4,000 | 0.03 | 0.00 | 2015-07-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | -4,000 | 0.05 | -0.00 | 2015-07-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -18,000 | 0.01 | -0.00 | 2015-07-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2015-07-03 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,410,000 | -40,000 | 0.52 | -0.00 | 2015-07-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,444,000 | -58,000 | 0.16 | -0.00 | 2015-07-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,252,876 | -58,000 | 0.29 | -0.00 | 2015-07-03 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,038,000 | -164,000 | 0.14 | -0.01 | 2015-07-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -250,000 | 0.00 | -0.01 | 2015-07-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,910,000 | -2,000,000 | 0.82 | -0.09 | 2015-07-03 |
| 22 | Total changed named holdings | 1,478,716,681 | 0 | 67.48 | 0.00 | ||
| 143 | Unchanged named holdings | 621,422,759 | 0 | 28.36 | 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 | 2015-06-30 |
| Volume | 3,336,000 |
| Turnover | 1,801,500 |
| Average price | 0.540 |
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