HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,674,876 | 498,000 | 0.30 | 0.02 | 2015-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,174,000 | 280,000 | 2.52 | 0.01 | 2015-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,672,000 | 270,000 | 0.17 | 0.01 | 2015-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 58,000 | 0.02 | 0.00 | 2015-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 50,000 | 0.05 | 0.00 | 2015-07-24 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,284,000 | 24,000 | 55.74 | 0.00 | 2015-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,314,000 | 18,000 | 5.26 | 0.00 | 2015-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-07-24 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,102,000 | -40,000 | 0.55 | -0.00 | 2015-07-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | -40,000 | 0.01 | -0.00 | 2015-07-24 |
| 13 | B01462 | MANGO FINANCIAL LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,280,000 | -50,000 | 0.61 | -0.00 | 2015-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -60,000 | 0.03 | -0.00 | 2015-07-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,834,000 | -60,000 | 0.13 | -0.00 | 2015-07-24 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,700,000 | -100,000 | 0.08 | -0.00 | 2015-07-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,469,805 | -114,000 | 5.77 | -0.01 | 2015-07-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -152,000 | 0.00 | -0.01 | 2015-07-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,060,000 | -200,000 | 0.09 | -0.01 | 2015-07-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,040,000 | -350,000 | 2.01 | -0.02 | 2015-07-24 |
| 21 | Total changed named holdings | 1,607,572,681 | 0 | 73.37 | 0.00 | ||
| 140 | Unchanged named holdings | 582,566,759 | 0 | 26.59 | 0.00 | ||
| 161 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 166 | 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 | 2015-07-22 |
| Volume | 1,286,000 |
| Turnover | 562,060 |
| Average price | 0.437 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy