HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | 137,052,000 | 2,962,000 | 6.25 | 0.14 | 2015-08-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,202,000 | 1,072,000 | 0.10 | 0.05 | 2015-08-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 600,000 | 0.03 | 0.03 | 2015-08-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,686,000 | 448,000 | 55.75 | 0.02 | 2015-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,529,805 | 440,000 | 5.73 | 0.02 | 2015-08-19 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2015-08-19 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 3,900,000 | 200,000 | 0.18 | 0.01 | 2015-08-19 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-19 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,480,000 | 68,000 | 0.07 | 0.00 | 2015-08-19 |
| 10 | C00010 | CITIBANK N.A. | 3,320,000 | 26,000 | 0.15 | 0.00 | 2015-08-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 26,000 | 0.03 | 0.00 | 2015-08-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,376,000 | 20,000 | 0.20 | 0.00 | 2015-08-19 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-08-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,040,000 | 20,000 | 0.05 | 0.00 | 2015-08-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 10,000 | 0.05 | 0.00 | 2015-08-19 |
| 16 | B01859 | CLC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2015-08-19 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2015-08-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | -14,000 | 0.02 | -0.00 | 2015-08-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2015-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | -20,000 | 0.06 | -0.00 | 2015-08-19 |
| 24 | B01646 | TAI NING STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-08-19 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-08-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,920,000 | -40,000 | 0.91 | -0.00 | 2015-08-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | -48,000 | 0.09 | -0.00 | 2015-08-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | -50,000 | 0.02 | -0.00 | 2015-08-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -58,000 | 0.03 | -0.00 | 2015-08-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,560,000 | -62,000 | 6.10 | -0.00 | 2015-08-19 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,604,000 | -78,000 | 1.94 | -0.00 | 2015-08-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,126,000 | -80,000 | 0.55 | -0.00 | 2015-08-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,424,000 | -84,000 | 1.75 | -0.00 | 2015-08-19 |
| 34 | B01212 | HENYEP SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-08-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,494,000 | -100,000 | 0.11 | -0.00 | 2015-08-19 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,924,000 | -100,000 | 0.27 | -0.00 | 2015-08-19 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-08-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -142,000 | 0.00 | -0.01 | 2015-08-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,160,000 | -180,000 | 0.10 | -0.01 | 2015-08-19 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,996,000 | -180,000 | 0.55 | -0.01 | 2015-08-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -200,000 | 0.01 | -0.01 | 2015-08-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,792,000 | -282,000 | 0.26 | -0.01 | 2015-08-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,000 | -300,000 | 0.15 | -0.01 | 2015-08-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 53,704,000 | -398,000 | 2.45 | -0.02 | 2015-08-19 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 0 | -700,000 | -0.03 | 2015-08-19 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,336,000 | -768,000 | 0.11 | -0.04 | 2015-08-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,520,000 | -1,004,000 | 0.34 | -0.05 | 2015-08-19 |
| 48 | B01610 | KGI ASIA LTD | 6,130,000 | -1,100,000 | 0.28 | -0.05 | 2015-08-19 |
| 48 | Total changed named holdings | 1,857,585,805 | 0 | 84.78 | 0.00 | ||
| 111 | Unchanged named holdings | 332,553,635 | 0 | 15.18 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 8,764,000 |
| Turnover | 5,029,160 |
| Average price | 0.574 |
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