HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,000 | 1,110,000 | 0.13 | 0.05 | 2015-07-21 |
| 2 | B01610 | KGI ASIA LTD | 6,588,000 | 218,000 | 0.30 | 0.01 | 2015-07-21 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 4,266,000 | 216,000 | 0.19 | 0.01 | 2015-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,824,000 | 200,000 | 1.36 | 0.01 | 2015-07-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,000 | 130,000 | 0.03 | 0.01 | 2015-07-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,000 | 100,000 | 0.05 | 0.00 | 2015-07-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | 100,000 | 0.05 | 0.00 | 2015-07-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,488,000 | 100,000 | 0.11 | 0.00 | 2015-07-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | 78,000 | 0.03 | 0.00 | 2015-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | 20,000 | 0.09 | 0.00 | 2015-07-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | 6,000 | 0.06 | 0.00 | 2015-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -36,000 | 0.00 | -0.00 | 2015-07-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | -40,000 | 0.03 | -0.00 | 2015-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,330,000 | -100,000 | 0.61 | -0.00 | 2015-07-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,876 | -100,000 | 0.28 | -0.00 | 2015-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 54,924,000 | -120,000 | 2.51 | -0.01 | 2015-07-21 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 1,900,000 | -200,000 | 0.09 | -0.01 | 2015-07-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,164,000 | -280,000 | 6.08 | -0.01 | 2015-07-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,388,000 | -364,000 | 0.11 | -0.02 | 2015-07-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,911,805 | -1,028,000 | 5.79 | -0.05 | 2015-07-21 |
| 21 | Total changed named holdings | 392,190,681 | 0 | 17.90 | 0.00 | ||
| 142 | Unchanged named holdings | 1,797,948,759 | 0 | 82.05 | 0.00 | ||
| 163 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 168 | Total securities in CCASS | 2,191,151,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,560 | 0 | 0.00 | 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 | 2015-07-17 |
| Volume | 2,278,000 |
| Turnover | 957,020 |
| Average price | 0.420 |
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