HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 115,602,000 | 1,214,000 | 5.28 | 0.06 | 2015-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,708,000 | 350,000 | 1.72 | 0.02 | 2015-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,264,000 | 306,000 | 2.52 | 0.01 | 2015-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,865,805 | 208,000 | 5.84 | 0.01 | 2015-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,312,000 | 102,000 | 0.11 | 0.00 | 2015-07-14 |
| 6 | B01275 | SANFULL SECURITIES LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2015-07-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,560,000 | 74,000 | 51.64 | 0.00 | 2015-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,224,000 | 64,000 | 0.60 | 0.00 | 2015-07-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2015-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 2,000 | 0.03 | 0.00 | 2015-07-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2015-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2015-07-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | -32,000 | 0.02 | -0.00 | 2015-07-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -50,000 | 0.02 | -0.00 | 2015-07-14 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-14 | |
| 16 | B01610 | KGI ASIA LTD | 6,464,000 | -108,000 | 0.30 | -0.00 | 2015-07-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | -168,000 | 0.01 | -0.01 | 2015-07-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,652,000 | -200,000 | 0.12 | -0.01 | 2015-07-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,776,000 | -288,000 | 0.58 | -0.01 | 2015-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,000 | -362,000 | 0.07 | -0.02 | 2015-07-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,000 | -516,000 | 0.10 | -0.02 | 2015-07-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,760,000 | -600,000 | 0.49 | -0.03 | 2015-07-14 |
| 22 | Total changed named holdings | 1,523,217,805 | 0 | 69.52 | 0.00 | ||
| 140 | Unchanged named holdings | 577,121,635 | 0 | 26.34 | 0.00 | ||
| 162 | Total named holdings | 2,100,339,440 | 0 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 812,000 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2015-07-10 |
| Volume | 2,652,000 |
| Turnover | 1,086,540 |
| Average price | 0.410 |
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