HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,704,000 | 420,000 | 55.76 | 0.02 | 2015-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,876,000 | 400,000 | 1.41 | 0.02 | 2015-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,074,000 | 394,000 | 0.32 | 0.02 | 2015-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2015-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,324,000 | 100,000 | 6.08 | 0.00 | 2015-07-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,960,000 | 100,000 | 0.91 | 0.00 | 2015-07-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,720,000 | 100,000 | 2.00 | 0.00 | 2015-07-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,558,000 | 50,000 | 0.12 | 0.00 | 2015-07-28 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,000 | 20,000 | 0.05 | 0.00 | 2015-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,740,000 | -4,000 | 0.13 | -0.00 | 2015-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,114,000 | -24,000 | 0.05 | -0.00 | 2015-07-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -50,000 | 0.02 | -0.00 | 2015-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,236,000 | -100,000 | 1.74 | -0.00 | 2015-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -200,000 | 0.02 | -0.01 | 2015-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,850,000 | -252,000 | 0.54 | -0.01 | 2015-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,563,805 | -496,000 | 5.73 | -0.02 | 2015-07-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 130,000 | -632,000 | 0.01 | -0.03 | 2015-07-28 |
| 18 | Total changed named holdings | 1,641,135,805 | 0 | 74.90 | 0.00 | ||
| 143 | Unchanged named holdings | 549,003,635 | 0 | 25.06 | 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 | 2015-07-24 |
| Volume | 1,842,000 |
| Turnover | 808,220 |
| Average price | 0.439 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy