CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,640,000	1,390,000	5.32	0.06	2015-07-31
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,790,000	10,000	0.49	0.00	2015-07-31
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	218,000	-28,000	0.01	-0.00	2015-07-31
4	B01130	BOCI SECURITIES LTD	54,822,000	-40,000	2.50	-0.00	2015-07-31
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,290,000	-50,000	0.06	-0.00	2015-07-31
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	133,326,000	-50,000	6.08	-0.00	2015-07-31
7	B01275	SANFULL SECURITIES LTD	280,000	-50,000	0.01	-0.00	2015-07-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	38,006,000	-58,000	1.73	-0.00	2015-07-31
9	B01417	CHEE TAK SECURITIES LTD	100,000	-80,000	0.00	-0.00	2015-07-31
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-92,000		-0.00	2015-07-31
11	B01727	ICBC (ASIA) SECURITIES LTD	3,540,000	-132,000	0.16	-0.01	2015-07-31
12	B01298	GET NICE SECURITIES LTD	2,588,000	-200,000	0.12	-0.01	2015-07-31
13	B01818	I-ACCESS INVESTORS LTD	728,000	-270,000	0.03	-0.01	2015-07-31
14	C00037	SHANGHAI COMMERCIAL BANK LTD	284,000	-350,000	0.01	-0.02	2015-07-31
14		Total changed named holdings	362,612,000	0	16.55	0.00
145		Unchanged named holdings	1,827,527,440	0	83.40	0.00
159		Total named holdings	2,190,139,440	0	99.95	0.00
5		Unnamed Investor Participants	1,012,000	0	0.05	0.00
164		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	2015-07-31

These data are not adjusted for splits or bonus issues during the period.