HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 106,114,000 | 6,574,000 | 4.84 | 0.30 | 2015-07-06 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 2,200,000 | 1,700,000 | 0.10 | 0.08 | 2015-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,284,000 | 300,000 | 0.61 | 0.01 | 2015-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 200,000 | 0.02 | 0.01 | 2015-07-06 |
| 5 | B01610 | KGI ASIA LTD | 6,770,000 | 120,000 | 0.31 | 0.01 | 2015-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,712,000 | 100,000 | 1.68 | 0.00 | 2015-07-06 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | -4,000 | 0.05 | -0.00 | 2015-07-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-07-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,236,876 | -16,000 | 0.28 | -0.00 | 2015-07-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | -20,000 | 0.02 | -0.00 | 2015-07-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,400,000 | -20,000 | 6.09 | -0.00 | 2015-07-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,360,000 | -50,000 | 0.52 | -0.00 | 2015-07-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -50,000 | 0.03 | -0.00 | 2015-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | -80,000 | 0.03 | -0.00 | 2015-07-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,826,000 | -100,000 | 2.50 | -0.00 | 2015-07-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,000 | -100,000 | 0.05 | -0.00 | 2015-07-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,794,000 | -100,000 | 1.36 | -0.00 | 2015-07-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -110,000 | 0.01 | -0.01 | 2015-07-06 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -216,000 | -0.01 | 2015-07-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,000 | -300,000 | 0.14 | -0.01 | 2015-07-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,518,000 | -390,000 | 0.11 | -0.02 | 2015-07-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -590,000 | 0.02 | -0.03 | 2015-07-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,744,000 | -700,000 | 0.13 | -0.03 | 2015-07-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,050,000 | -800,000 | 0.05 | -0.04 | 2015-07-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,391,805 | -960,000 | 5.81 | -0.04 | 2015-07-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | -2,122,000 | 0.06 | -0.10 | 2015-07-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,218,000 | -2,160,000 | 2.06 | -0.10 | 2015-07-06 |
| 28 | Total changed named holdings | 589,354,681 | 200,000 | 26.90 | 0.01 | ||
| 135 | Unchanged named holdings | 1,510,984,759 | 0 | 68.96 | 0.00 | ||
| 163 | Total named holdings | 2,100,339,440 | 200,000 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 812,000 | -200,000 | 0.04 | -0.01 | ||
| 167 | 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 | 2015-07-02 |
| Volume | 9,174,000 |
| Turnover | 4,865,020 |
| Average price | 0.530 |
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