HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,476,000 | 600,000 | 1.44 | 0.03 | 2015-07-29 |
| 2 | B01427 | TSE'S SECURITIES LTD | 440,000 | 310,000 | 0.02 | 0.01 | 2015-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,880,000 | 200,000 | 0.59 | 0.01 | 2015-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,695,805 | 132,000 | 5.74 | 0.01 | 2015-07-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 100,000 | 0.03 | 0.00 | 2015-07-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 50,000 | 0.06 | 0.00 | 2015-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 50,000 | 0.03 | 0.00 | 2015-07-29 |
| 8 | B01462 | MANGO FINANCIAL LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | 24,000 | 0.06 | 0.00 | 2015-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,356,000 | 22,000 | 0.20 | 0.00 | 2015-07-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,000 | 2,000 | 0.13 | 0.00 | 2015-07-29 |
| 12 | B01610 | KGI ASIA LTD | 6,730,000 | -40,000 | 0.31 | -0.00 | 2015-07-29 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2015-07-29 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2015-07-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,790,000 | -60,000 | 0.54 | -0.00 | 2015-07-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | -68,000 | 0.05 | -0.00 | 2015-07-29 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,488,000 | -100,000 | 0.11 | -0.00 | 2015-07-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | -100,000 | 0.05 | -0.00 | 2015-07-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -110,000 | 0.00 | -0.01 | 2015-07-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,064,000 | -172,000 | 1.74 | -0.01 | 2015-07-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,476,876 | -198,000 | 0.30 | -0.01 | 2015-07-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2015-07-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 54,762,000 | -392,000 | 2.50 | -0.02 | 2015-07-29 |
| 23 | Total changed named holdings | 304,060,681 | 0 | 13.88 | 0.00 | ||
| 137 | Unchanged named holdings | 1,886,078,759 | 0 | 86.08 | 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 | 2015-07-27 |
| Volume | 1,592,000 |
| Turnover | 651,360 |
| Average price | 0.409 |
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