HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,336,000 | 464,000 | 1.75 | 0.02 | 2015-07-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,138,000 | 410,000 | 0.05 | 0.02 | 2015-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,476,000 | 400,000 | 1.39 | 0.02 | 2015-07-27 |
| 4 | B01610 | KGI ASIA LTD | 6,770,000 | 182,000 | 0.31 | 0.01 | 2015-07-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,224,000 | 180,000 | 6.08 | 0.01 | 2015-07-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,508,000 | 120,000 | 0.11 | 0.01 | 2015-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,000 | 80,000 | 0.05 | 0.00 | 2015-07-27 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2015-07-27 |
| 9 | B01427 | TSE'S SECURITIES LTD | 762,000 | 56,000 | 0.03 | 0.00 | 2015-07-27 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | 50,000 | 0.02 | 0.00 | 2015-07-27 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2015-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,338,000 | 24,000 | 5.26 | 0.00 | 2015-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | 22,000 | 0.09 | 0.00 | 2015-07-27 |
| 14 | C00010 | CITIBANK N.A. | 3,212,000 | 20,000 | 0.15 | 0.00 | 2015-07-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 18,000 | 0.01 | 0.00 | 2015-07-27 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 4,292,000 | 2,000 | 0.20 | 0.00 | 2015-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 55,154,000 | -20,000 | 2.52 | -0.00 | 2015-07-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2015-07-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,000 | -90,000 | 0.13 | -0.00 | 2015-07-27 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,600,000 | -100,000 | 0.07 | -0.00 | 2015-07-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -208,000 | -0.01 | 2015-07-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 370,000 | -240,000 | 0.02 | -0.01 | 2015-07-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,059,805 | -410,000 | 5.75 | -0.02 | 2015-07-27 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,620,000 | -420,000 | 1.99 | -0.02 | 2015-07-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,680,000 | -600,000 | 0.58 | -0.03 | 2015-07-27 |
| 25 | Total changed named holdings | 582,859,805 | 0 | 26.60 | 0.00 | ||
| 135 | Unchanged named holdings | 1,607,279,635 | 0 | 73.35 | 0.00 | ||
| 160 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 165 | 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 | 2015-07-23 |
| Volume | 2,696,000 |
| Turnover | 1,205,460 |
| Average price | 0.447 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy