HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 113,752,000 | 2,512,000 | 5.19 | 0.11 | 2015-07-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,212,000 | 820,000 | 0.37 | 0.04 | 2015-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,516,000 | 440,000 | 2.49 | 0.02 | 2015-07-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,680,000 | 400,000 | 0.12 | 0.02 | 2015-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,817,805 | 370,000 | 5.74 | 0.02 | 2015-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 194,000 | 0.01 | 0.01 | 2015-07-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | 178,000 | 0.01 | 0.01 | 2015-07-08 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2015-07-08 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2015-07-08 |
| 10 | B01212 | HENYEP SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-07-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | 100,000 | 0.02 | 0.00 | 2015-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,804,000 | 82,000 | 0.54 | 0.00 | 2015-07-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,598,000 | 80,000 | 0.12 | 0.00 | 2015-07-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,288,000 | 70,000 | 2.07 | 0.00 | 2015-07-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 68,000 | 0.01 | 0.00 | 2015-07-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,006,000 | 36,000 | 51.62 | 0.00 | 2015-07-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 30,000 | 0.06 | 0.00 | 2015-07-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,256,876 | 20,000 | 0.29 | 0.00 | 2015-07-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 21 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,050,000 | 10,000 | 0.09 | 0.00 | 2015-07-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,410,000 | 10,000 | 6.09 | 0.00 | 2015-07-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,806,000 | 10,000 | 0.17 | 0.00 | 2015-07-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,056,000 | 10,000 | 0.05 | 0.00 | 2015-07-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2015-07-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,326,000 | 2,000 | 0.20 | 0.00 | 2015-07-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 2,000 | 0.03 | 0.00 | 2015-07-08 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 4,518,000 | 2,000 | 0.21 | 0.00 | 2015-07-08 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,724,000 | -30,000 | 1.36 | -0.00 | 2015-07-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -30,000 | 0.02 | -0.00 | 2015-07-08 |
| 34 | B01610 | KGI ASIA LTD | 6,530,000 | -30,000 | 0.30 | -0.00 | 2015-07-08 |
| 35 | C00010 | CITIBANK N.A. | 3,364,000 | -40,000 | 0.15 | -0.00 | 2015-07-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,840,000 | -46,000 | 1.68 | -0.00 | 2015-07-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,304,000 | -50,000 | 0.15 | -0.00 | 2015-07-08 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,764,000 | -70,000 | 0.13 | -0.00 | 2015-07-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -90,000 | 0.04 | -0.00 | 2015-07-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -126,000 | 0.00 | -0.01 | 2015-07-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,840,000 | -132,000 | 0.08 | -0.01 | 2015-07-08 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -138,000 | -0.01 | 2015-07-08 | |
| 43 | B01859 | CLC SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2015-07-08 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -240,000 | 0.00 | -0.01 | 2015-07-08 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2015-07-08 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | -300,000 | 0.06 | -0.01 | 2015-07-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 50,000 | -800,000 | 0.00 | -0.04 | 2015-07-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,604,000 | -980,000 | 0.58 | -0.04 | 2015-07-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | -1,098,000 | 0.09 | -0.05 | 2015-07-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,214,000 | -1,200,000 | 0.28 | -0.05 | 2015-07-08 |
| 50 | Total changed named holdings | 1,764,612,681 | 0 | 80.53 | 0.00 | ||
| 113 | Unchanged named holdings | 335,726,759 | 0 | 15.32 | 0.00 | ||
| 163 | Total named holdings | 2,100,339,440 | 0 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 812,000 | 0 | 0.04 | 0.00 | ||
| 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 | 2015-07-06 |
| Volume | 11,088,000 |
| Turnover | 4,649,100 |
| Average price | 0.419 |
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