HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01664 | ROOFER SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2015-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,169,805 | 186,000 | 5.89 | 0.01 | 2015-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,214,000 | 172,000 | 1.74 | 0.01 | 2015-08-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,244,000 | 150,000 | 0.10 | 0.01 | 2015-08-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,992,000 | 100,000 | 0.23 | 0.00 | 2015-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2015-08-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,394,000 | 26,000 | 0.11 | 0.00 | 2015-08-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,292,000 | 18,000 | 0.15 | 0.00 | 2015-08-27 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 3,288,000 | 14,000 | 0.15 | 0.00 | 2015-08-27 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,874,000 | -50,000 | 0.27 | -0.00 | 2015-08-27 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | -62,000 | 0.01 | -0.00 | 2015-08-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | -90,000 | 0.01 | -0.00 | 2015-08-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,894,000 | -98,000 | 6.43 | -0.00 | 2015-08-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,166,000 | -104,000 | 2.38 | -0.00 | 2015-08-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -110,000 | 0.04 | -0.01 | 2015-08-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,066,000 | -130,000 | 55.73 | -0.01 | 2015-08-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,856,000 | -294,000 | 6.02 | -0.01 | 2015-08-27 |
| 17 | Total changed named holdings | 1,736,933,805 | 0 | 79.27 | 0.00 | ||
| 141 | Unchanged named holdings | 453,205,635 | 0 | 20.68 | 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 | 2015-08-25 |
| Volume | 1,564,000 |
| Turnover | 724,830 |
| Average price | 0.463 |
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