HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 123,516,000 | 2,372,000 | 5.64 | 0.11 | 2015-08-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,364,000 | 370,000 | 0.56 | 0.02 | 2015-08-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,594,000 | 304,000 | 0.12 | 0.01 | 2015-08-13 |
| 4 | B01610 | KGI ASIA LTD | 7,230,000 | 300,000 | 0.33 | 0.01 | 2015-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,542,000 | 256,000 | 6.09 | 0.01 | 2015-08-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,000 | 220,000 | 0.06 | 0.01 | 2015-08-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | 200,000 | 0.07 | 0.01 | 2015-08-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2015-08-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 120,000 | 0.03 | 0.01 | 2015-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | 100,000 | 0.06 | 0.00 | 2015-08-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,160,000 | 100,000 | 0.10 | 0.00 | 2015-08-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-08-13 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,602,000 | 20,000 | 1.94 | 0.00 | 2015-08-13 |
| 14 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,752,000 | -20,000 | 1.77 | -0.00 | 2015-08-13 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-08-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | -30,000 | 0.09 | -0.00 | 2015-08-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -40,000 | 0.00 | -0.00 | 2015-08-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 54,142,000 | -50,000 | 2.47 | -0.00 | 2015-08-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,000 | -50,000 | 0.03 | -0.00 | 2015-08-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2015-08-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -82,000 | -0.00 | 2015-08-13 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,000 | -90,000 | 0.02 | -0.00 | 2015-08-13 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-08-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -100,000 | 0.06 | -0.00 | 2015-08-13 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | -100,000 | 0.03 | -0.00 | 2015-08-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,253,805 | -500,000 | 5.72 | -0.02 | 2015-08-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,218,000 | -1,430,000 | 0.42 | -0.07 | 2015-08-13 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,890,000 | -1,900,000 | 0.41 | -0.09 | 2015-08-13 |
| 29 | Total changed named holdings | 571,251,805 | 0 | 26.07 | 0.00 | ||
| 132 | Unchanged named holdings | 1,618,887,635 | 0 | 73.88 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 5,114,000 |
| Turnover | 2,476,880 |
| Average price | 0.484 |
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