HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | 130,916,000 | 7,400,000 | 5.97 | 0.34 | 2015-08-14 |
| 2 | B01664 | ROOFER SECURITIES LTD | 824,000 | 812,000 | 0.04 | 0.04 | 2015-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,988,000 | 600,000 | 1.64 | 0.03 | 2015-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,622,000 | 80,000 | 6.10 | 0.00 | 2015-08-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,256,876 | 80,000 | 0.29 | 0.00 | 2015-08-14 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,682,000 | 80,000 | 1.95 | 0.00 | 2015-08-14 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-08-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 54,152,000 | 10,000 | 2.47 | 0.00 | 2015-08-14 |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-08-14 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-08-14 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-08-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -100,000 | 0.05 | -0.00 | 2015-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,226,000 | -138,000 | 0.56 | -0.01 | 2015-08-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,089,805 | -164,000 | 5.71 | -0.01 | 2015-08-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | -200,000 | 0.06 | -0.01 | 2015-08-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -262,000 | 0.05 | -0.01 | 2015-08-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,814,000 | -466,000 | 0.08 | -0.02 | 2015-08-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,250,000 | -502,000 | 1.75 | -0.02 | 2015-08-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,000 | -654,000 | 0.03 | -0.03 | 2015-08-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,524,000 | -694,000 | 0.39 | -0.03 | 2015-08-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,104,000 | -5,786,000 | 0.14 | -0.26 | 2015-08-14 |
| 21 | Total changed named holdings | 597,812,681 | 0 | 27.28 | 0.00 | ||
| 137 | Unchanged named holdings | 1,592,326,759 | 0 | 72.67 | 0.00 | ||
| 158 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 163 | 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 | 2015-08-12 |
| Volume | 9,582,000 |
| Turnover | 4,533,750 |
| Average price | 0.473 |
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