HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,271,805 | 1,454,000 | 5.81 | 0.07 | 2015-07-09 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,358,000 | 1,070,000 | 2.12 | 0.05 | 2015-07-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,790,000 | 986,000 | 0.58 | 0.04 | 2015-07-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,016,000 | 500,000 | 2.51 | 0.02 | 2015-07-09 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,974,000 | 210,000 | 0.14 | 0.01 | 2015-07-09 |
| 6 | B01450 | DL BROKERAGE LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2015-07-09 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2015-07-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | 150,000 | 0.04 | 0.01 | 2015-07-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,940,000 | 100,000 | 1.69 | 0.00 | 2015-07-09 |
| 10 | B01212 | HENYEP SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2015-07-09 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,356,876 | 100,000 | 0.29 | 0.00 | 2015-07-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2015-07-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,812,000 | 60,000 | 5.19 | 0.00 | 2015-07-09 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2015-07-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 50,000 | 0.04 | 0.00 | 2015-07-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 28,000 | 0.01 | 0.00 | 2015-07-09 |
| 18 | B01610 | KGI ASIA LTD | 6,550,000 | 20,000 | 0.30 | 0.00 | 2015-07-09 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,060,000 | 10,000 | 0.09 | 0.00 | 2015-07-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | 6,000 | 0.02 | 0.00 | 2015-07-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2015-07-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,050,000 | 2,000 | 0.14 | 0.00 | 2015-07-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | -4,000 | 0.03 | -0.00 | 2015-07-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,986,000 | -20,000 | 51.62 | -0.00 | 2015-07-09 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,498,000 | -100,000 | 0.11 | -0.00 | 2015-07-09 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | -120,000 | 0.02 | -0.01 | 2015-07-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,454,000 | -150,000 | 0.57 | -0.01 | 2015-07-09 |
| 29 | C00010 | CITIBANK N.A. | 3,204,000 | -160,000 | 0.15 | -0.01 | 2015-07-09 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,936,000 | -276,000 | 0.36 | -0.01 | 2015-07-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,000 | -500,000 | 0.07 | -0.02 | 2015-07-09 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,596,000 | -600,000 | 0.16 | -0.03 | 2015-07-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | -3,536,000 | 0.04 | -0.16 | 2015-07-09 |
| 33 | Total changed named holdings | 1,582,030,681 | 0 | 72.20 | 0.00 | ||
| 132 | Unchanged named holdings | 518,308,759 | 0 | 23.65 | 0.00 | ||
| 165 | Total named holdings | 2,100,339,440 | 0 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 812,000 | 0 | 0.04 | 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 | 2015-07-07 |
| Volume | 7,976,000 |
| Turnover | 2,883,520 |
| Average price | 0.362 |
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