HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | B01610 | KGI ASIA LTD | 10,196,000 | 3,866,000 | 0.47 | 0.18 | 2015-09-21 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,054,000 | 3,232,000 | 0.23 | 0.15 | 2015-09-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,000 | 1,540,000 | 0.07 | 0.07 | 2015-09-21 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,480,000 | 1,480,000 | 0.07 | 0.07 | 2015-09-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,394,000 | 1,312,000 | 0.20 | 0.06 | 2015-09-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,674,000 | 1,168,000 | 2.27 | 0.05 | 2015-09-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,268,876 | 1,092,000 | 0.33 | 0.05 | 2015-09-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | 1,038,000 | 0.08 | 0.05 | 2015-09-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,050,000 | 1,000,000 | 0.05 | 0.05 | 2015-09-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,888,000 | 892,000 | 1.77 | 0.04 | 2015-09-21 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 650,000 | 650,000 | 0.03 | 0.03 | 2015-09-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,000 | 610,000 | 0.06 | 0.03 | 2015-09-21 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2015-09-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | 540,000 | 0.07 | 0.02 | 2015-09-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,672,000 | 474,000 | 0.53 | 0.02 | 2015-09-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 680,000 | 470,000 | 0.03 | 0.02 | 2015-09-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,194,000 | 444,000 | 0.05 | 0.02 | 2015-09-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | 378,000 | 0.08 | 0.02 | 2015-09-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 368,000 | 0.02 | 0.02 | 2015-09-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,316,000 | 360,000 | 0.56 | 0.02 | 2015-09-21 |
| 21 | C00010 | CITIBANK N.A. | 3,418,000 | 324,000 | 0.16 | 0.01 | 2015-09-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,176,000 | 304,000 | 0.92 | 0.01 | 2015-09-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,840,000 | 300,000 | 0.36 | 0.01 | 2015-09-21 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-09-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | 300,000 | 0.03 | 0.01 | 2015-09-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 282,000 | 0.02 | 0.01 | 2015-09-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,156,000 | 274,000 | 0.24 | 0.01 | 2015-09-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | 256,000 | 0.02 | 0.01 | 2015-09-21 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 9,504,000 | 254,000 | 0.43 | 0.01 | 2015-09-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | 254,000 | 0.01 | 0.01 | 2015-09-21 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2015-09-21 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,388,000 | 248,000 | 0.11 | 0.01 | 2015-09-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 206,000 | 0.01 | 0.01 | 2015-09-21 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-09-21 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2015-09-21 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2015-09-21 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-09-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,000 | 184,000 | 0.07 | 0.01 | 2015-09-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | 148,000 | 0.03 | 0.01 | 2015-09-21 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 184,000 | 144,000 | 0.01 | 0.01 | 2015-09-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 144,000 | 0.01 | 0.01 | 2015-09-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 128,000 | 0.01 | 0.01 | 2015-09-21 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-09-21 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,688,000 | 112,000 | 0.08 | 0.01 | 2015-09-21 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | 108,000 | 0.00 | 0.00 | 2015-09-21 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2015-09-21 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,202,000 | 100,000 | 0.05 | 0.00 | 2015-09-21 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-21 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 488,000 | 100,000 | 0.02 | 0.00 | 2015-09-21 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-21 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 94,000 | 0.02 | 0.00 | 2015-09-21 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 84,000 | 84,000 | 0.00 | 0.00 | 2015-09-21 |
| 54 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-09-21 |
| 55 | B01664 | ROOFER SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2015-09-21 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2015-09-21 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | 60,000 | 0.03 | 0.00 | 2015-09-21 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 648,000 | 60,000 | 0.03 | 0.00 | 2015-09-21 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2015-09-21 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-21 |
| 61 | B01275 | SANFULL SECURITIES LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2015-09-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2015-09-21 |
| 63 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-09-21 |
| 64 | B01209 | MASON SECURITIES LTD | 254,000 | 34,000 | 0.01 | 0.00 | 2015-09-21 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,660,000 | 30,000 | 1.67 | 0.00 | 2015-09-21 |
| 66 | B01416 | VC BROKERAGE LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2015-09-21 |
| 67 | B01859 | CLC SECURITIES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2015-09-21 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 28,000 | 0.01 | 0.00 | 2015-09-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 26,000 | 0.01 | 0.00 | 2015-09-21 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 26,000 | 0.05 | 0.00 | 2015-09-21 |
| 71 | B01427 | TSE'S SECURITIES LTD | 106,000 | 24,000 | 0.00 | 0.00 | 2015-09-21 |
| 72 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-21 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-09-21 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,000 | 20,000 | 0.14 | 0.00 | 2015-09-21 |
| 75 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-09-21 |
| 76 | B01458 | YICKO SECURITIES LTD | 900,000 | 20,000 | 0.04 | 0.00 | 2015-09-21 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-21 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,894,000 | -2,000 | 0.22 | -0.00 | 2015-09-21 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-09-21 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | -20,000 | 0.03 | -0.00 | 2015-09-21 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | -24,000 | 0.00 | -0.00 | 2015-09-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,330,000 | -26,000 | 0.20 | -0.00 | 2015-09-21 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-09-21 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 454,000 | -50,000 | 0.02 | -0.00 | 2015-09-21 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | -60,000 | 0.02 | -0.00 | 2015-09-21 |
| 86 | B01212 | HENYEP SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2015-09-21 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2015-09-21 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2015-09-21 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | -104,000 | 0.01 | -0.00 | 2015-09-21 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,000 | -200,000 | 0.01 | -0.01 | 2015-09-21 |
| 91 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2015-09-21 | |
| 92 | C00097 | ABN AMRO BANK N.V. | 900,000 | -366,000 | 0.04 | -0.02 | 2015-09-21 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 3,668,000 | -432,000 | 0.17 | -0.02 | 2015-09-21 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,774,000 | -460,000 | 0.08 | -0.02 | 2015-09-21 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -700,000 | 0.02 | -0.03 | 2015-09-21 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -824,000 | 0.01 | -0.04 | 2015-09-21 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | -1,000,000 | 0.04 | -0.05 | 2015-09-21 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,358,000 | -1,818,000 | 55.65 | -0.08 | 2015-09-21 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,516,000 | -2,988,000 | 1.80 | -0.14 | 2015-09-21 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,030,000 | -4,438,000 | 6.07 | -0.20 | 2015-09-21 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,598,000 | -4,518,000 | 5.82 | -0.21 | 2015-09-21 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,899,805 | -4,668,000 | 5.79 | -0.21 | 2015-09-21 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,341,083 | -5,316,000 | 9.87 | -0.24 | 2015-09-21 |
| 103 | Total changed named holdings | 2,140,665,764 | 0 | 97.69 | 0.00 | ||
| 73 | Unchanged named holdings | 49,473,676 | 0 | 2.26 | 0.00 | ||
| 176 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 181 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-17 |
| Volume | 100,164,000 |
| Turnover | 60,009,110 |
| Average price | 0.599 |
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