HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,968,000 | 1,676,000 | 0.23 | 0.08 | 2015-08-28 |
| 2 | B01610 | KGI ASIA LTD | 6,330,000 | 700,000 | 0.29 | 0.03 | 2015-08-28 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 3,728,000 | 440,000 | 0.17 | 0.02 | 2015-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,449,805 | 280,000 | 5.91 | 0.01 | 2015-08-28 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 4,218,000 | 258,000 | 0.19 | 0.01 | 2015-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | 122,000 | 0.01 | 0.01 | 2015-08-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,154,000 | 100,000 | 0.19 | 0.00 | 2015-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 84,000 | 0.01 | 0.00 | 2015-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,076,000 | 10,000 | 55.73 | 0.00 | 2015-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | 2,000 | 0.06 | 0.00 | 2015-08-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,234,000 | -10,000 | 0.10 | -0.00 | 2015-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,194,000 | -20,000 | 1.74 | -0.00 | 2015-08-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -72,000 | 0.01 | -0.00 | 2015-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | -0.00 | 2015-08-28 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2015-08-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | -700,000 | 0.01 | -0.03 | 2015-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 49,568,000 | -2,598,000 | 2.26 | -0.12 | 2015-08-28 |
| 17 | Total changed named holdings | 1,466,025,805 | 0 | 66.91 | 0.00 | ||
| 141 | Unchanged named holdings | 724,113,635 | 0 | 33.05 | 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 | 2015-08-26 |
| Volume | 3,974,000 |
| Turnover | 1,749,030 |
| Average price | 0.440 |
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