HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,064,000 | 9,222,000 | 0.60 | 0.42 | 2015-07-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,820,000 | 1,508,000 | 0.90 | 0.07 | 2015-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,388,000 | 658,000 | 5.22 | 0.03 | 2015-07-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,486,000 | 500,000 | 51.64 | 0.02 | 2015-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,000 | 440,000 | 0.09 | 0.02 | 2015-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,657,805 | 426,000 | 5.83 | 0.02 | 2015-07-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | 230,000 | 0.10 | 0.01 | 2015-07-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,260,000 | 200,000 | 0.10 | 0.01 | 2015-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,358,000 | 180,000 | 1.70 | 0.01 | 2015-07-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,796,000 | 166,000 | 0.13 | 0.01 | 2015-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,160,000 | 100,000 | 0.60 | 0.00 | 2015-07-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,458,000 | 100,000 | 2.12 | 0.00 | 2015-07-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 44,000 | 0.03 | 0.00 | 2015-07-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | 30,000 | 0.05 | 0.00 | 2015-07-13 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 4,138,000 | 20,000 | 0.19 | 0.00 | 2015-07-13 |
| 17 | B01610 | KGI ASIA LTD | 6,572,000 | 14,000 | 0.30 | 0.00 | 2015-07-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 54,958,000 | 10,000 | 2.51 | 0.00 | 2015-07-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | -30,000 | 0.06 | -0.00 | 2015-07-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,256,876 | -30,000 | 0.29 | -0.00 | 2015-07-13 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2015-07-13 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -74,000 | -0.00 | 2015-07-13 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | -200,000 | 0.01 | -0.01 | 2015-07-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,852,000 | -222,000 | 0.13 | -0.01 | 2015-07-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -436,000 | 0.02 | -0.02 | 2015-07-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,402,000 | -502,000 | 0.16 | -0.02 | 2015-07-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,614,000 | -614,000 | 0.26 | -0.03 | 2015-07-13 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,412,000 | -2,184,000 | 0.06 | -0.10 | 2015-07-13 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | -9,472,000 | 0.01 | -0.43 | 2015-07-13 |
| 33 | Total changed named holdings | 1,602,890,681 | 0 | 73.15 | 0.00 | ||
| 130 | Unchanged named holdings | 497,448,759 | 0 | 22.70 | 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 | 2015-07-09 |
| Volume | 8,322,000 |
| Turnover | 2,971,970 |
| Average price | 0.357 |
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