HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 35,188,000 | 800,000 | 1.61 | 0.04 | 2015-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,996,000 | 480,000 | 5.52 | 0.02 | 2015-08-11 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 4,222,000 | 222,000 | 0.19 | 0.01 | 2015-08-11 |
| 4 | B01610 | KGI ASIA LTD | 6,930,000 | 200,000 | 0.32 | 0.01 | 2015-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,646,000 | 172,000 | 1.76 | 0.01 | 2015-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,753,805 | 66,000 | 5.74 | 0.00 | 2015-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 48,000 | 0.05 | 0.00 | 2015-08-11 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | 38,000 | 0.01 | 0.00 | 2015-08-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2015-08-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | -30,000 | 0.09 | -0.00 | 2015-08-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-08-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 210,000 | -98,000 | 0.01 | -0.00 | 2015-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,994,000 | -100,000 | 0.55 | -0.00 | 2015-08-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -124,000 | 0.05 | -0.01 | 2015-08-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -192,000 | 0.01 | -0.01 | 2015-08-11 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 900,000 | -200,000 | 0.04 | -0.01 | 2015-08-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 54,192,000 | -260,000 | 2.47 | -0.01 | 2015-08-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,990,000 | -300,000 | 0.50 | -0.01 | 2015-08-11 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,582,000 | -658,000 | 1.94 | -0.03 | 2015-08-11 |
| 19 | Total changed named holdings | 457,585,805 | 0 | 20.88 | 0.00 | ||
| 141 | Unchanged named holdings | 1,732,553,635 | 0 | 79.07 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 2,468,000 |
| Turnover | 1,121,990 |
| Average price | 0.455 |
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