HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-16 to 2015-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | 238,000 | 0.05 | 0.01 | 2015-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,430,000 | 206,000 | 0.61 | 0.01 | 2015-07-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,514,000 | 200,000 | 0.30 | 0.01 | 2015-07-17 |
| 4 | B01664 | ROOFER SECURITIES LTD | 512,000 | 200,000 | 0.02 | 0.01 | 2015-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,544,000 | 150,000 | 2.49 | 0.01 | 2015-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 140,000 | 0.06 | 0.01 | 2015-07-17 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,930,000 | 120,000 | 2.05 | 0.01 | 2015-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,189,805 | 74,000 | 5.85 | 0.00 | 2015-07-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,000 | 50,000 | 0.03 | 0.00 | 2015-07-17 |
| 10 | B01610 | KGI ASIA LTD | 6,502,000 | 22,000 | 0.30 | 0.00 | 2015-07-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | 20,000 | 0.06 | 0.00 | 2015-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,000 | -2,000 | 0.07 | -0.00 | 2015-07-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2015-07-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,144,000 | -40,000 | 0.55 | -0.00 | 2015-07-17 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2015-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,802,000 | -100,000 | 1.73 | -0.00 | 2015-07-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,198,000 | -100,000 | 0.10 | -0.00 | 2015-07-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,000 | -160,000 | 0.10 | -0.01 | 2015-07-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,000 | -266,000 | 0.05 | -0.01 | 2015-07-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,260,000 | -300,000 | 51.63 | -0.01 | 2015-07-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,308,000 | -390,000 | 5.26 | -0.02 | 2015-07-17 |
| 21 | Total changed named holdings | 1,562,723,805 | 0 | 71.32 | 0.00 | ||
| 140 | Unchanged named holdings | 537,615,635 | 0 | 24.54 | 0.00 | ||
| 161 | Total named holdings | 2,100,339,440 | 0 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 812,000 | 0 | 0.04 | 0.00 | ||
| 165 | 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 | 2015-07-15 |
| Volume | 1,530,000 |
| Turnover | 586,990 |
| Average price | 0.384 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy