HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01967 | YUNFENG SECURITIES LTD | 1,144,000 | 600,000 | 0.05 | 0.03 | 2015-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,791,805 | 446,000 | 5.83 | 0.02 | 2015-08-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | 172,000 | 0.05 | 0.01 | 2015-08-21 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,664,000 | 100,000 | 0.08 | 0.00 | 2015-08-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,088,000 | 100,000 | 1.65 | 0.00 | 2015-08-21 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | 20,000 | 0.03 | 0.00 | 2015-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-08-21 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-08-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,242,000 | -8,000 | 0.15 | -0.00 | 2015-08-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -12,000 | 0.03 | -0.00 | 2015-08-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2015-08-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-08-21 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,612,000 | -28,000 | 6.42 | -0.00 | 2015-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,188,000 | -30,000 | 1.74 | -0.00 | 2015-08-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | -30,000 | 0.06 | -0.00 | 2015-08-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,470,000 | -50,000 | 0.34 | -0.00 | 2015-08-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,616,000 | -60,000 | 55.75 | -0.00 | 2015-08-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,094,000 | -100,000 | 0.10 | -0.00 | 2015-08-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -184,000 | 0.05 | -0.01 | 2015-08-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,892,000 | -256,000 | 0.22 | -0.01 | 2015-08-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,226,000 | -262,000 | 0.10 | -0.01 | 2015-08-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,298,000 | -402,000 | 0.52 | -0.02 | 2015-08-21 |
| 23 | Total changed named holdings | 1,603,193,805 | 0 | 73.17 | 0.00 | ||
| 134 | Unchanged named holdings | 586,945,635 | 0 | 26.79 | 0.00 | ||
| 157 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 162 | 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 | 2015-08-19 |
| Volume | 2,176,000 |
| Turnover | 1,212,360 |
| Average price | 0.557 |
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