HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | 652,000 | 0.04 | 0.03 | 2015-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,060,000 | 606,000 | 0.60 | 0.03 | 2015-07-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,842,000 | 538,000 | 0.18 | 0.02 | 2015-07-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,312,000 | 402,000 | 0.84 | 0.02 | 2015-07-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 610,000 | 400,000 | 0.03 | 0.02 | 2015-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,178,000 | 238,000 | 1.70 | 0.01 | 2015-07-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 100,000 | 0.03 | 0.00 | 2015-07-10 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,074,000 | 100,000 | 0.14 | 0.00 | 2015-07-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | 100,000 | 0.02 | 0.00 | 2015-07-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,904,000 | 98,000 | 0.18 | 0.00 | 2015-07-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 22,000 | 0.01 | 0.00 | 2015-07-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,228,000 | 14,000 | 0.28 | 0.00 | 2015-07-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | 14,000 | 0.02 | 0.00 | 2015-07-10 |
| 15 | B01610 | KGI ASIA LTD | 6,558,000 | 8,000 | 0.30 | 0.00 | 2015-07-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -10,000 | 0.04 | -0.00 | 2015-07-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -12,000 | 0.03 | -0.00 | 2015-07-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,394,000 | -16,000 | 6.09 | -0.00 | 2015-07-10 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,822,000 | -18,000 | 0.08 | -0.00 | 2015-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | -20,000 | 0.06 | -0.00 | 2015-07-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,020,000 | -36,000 | 0.05 | -0.00 | 2015-07-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,231,805 | -40,000 | 5.81 | -0.00 | 2015-07-10 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,630,000 | -50,000 | 0.12 | -0.00 | 2015-07-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 54,948,000 | -68,000 | 2.51 | -0.00 | 2015-07-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,286,876 | -70,000 | 0.29 | -0.00 | 2015-07-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,730,000 | -82,000 | 5.19 | -0.00 | 2015-07-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,398,000 | -100,000 | 0.11 | -0.00 | 2015-07-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,000 | -100,000 | 0.07 | -0.00 | 2015-07-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -250,000 | 0.03 | -0.01 | 2015-07-10 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.01 | 2015-07-10 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 4,118,000 | -400,000 | 0.19 | -0.02 | 2015-07-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -840,000 | 0.00 | -0.04 | 2015-07-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,790,000 | -1,000,000 | 0.54 | -0.05 | 2015-07-10 |
| 33 | Total changed named holdings | 559,826,681 | 0 | 25.55 | 0.00 | ||
| 131 | Unchanged named holdings | 1,540,512,759 | 0 | 70.31 | 0.00 | ||
| 164 | Total named holdings | 2,100,339,440 | 0 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 812,000 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2015-07-08 |
| Volume | 4,158,000 |
| Turnover | 1,258,840 |
| Average price | 0.303 |
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