HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,200,000 | 1,580,000 | 0.15 | 0.07 | 2015-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,191,805 | 1,292,000 | 5.85 | 0.06 | 2015-09-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,670,000 | 830,000 | 0.40 | 0.04 | 2015-09-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,750,000 | 700,000 | 0.08 | 0.03 | 2015-09-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,000 | 500,000 | 0.04 | 0.02 | 2015-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 406,000 | 0.02 | 0.02 | 2015-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,262,000 | 374,000 | 1.79 | 0.02 | 2015-09-22 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 900,000 | 300,000 | 0.04 | 0.01 | 2015-09-22 |
| 9 | B01129 | WOCOM SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2015-09-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,316,000 | 160,000 | 0.24 | 0.01 | 2015-09-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,418,876 | 150,000 | 0.34 | 0.01 | 2015-09-22 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-09-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,170,000 | 140,000 | 6.08 | 0.01 | 2015-09-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 50,000 | 0.01 | 0.00 | 2015-09-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,162,000 | 50,000 | 0.14 | 0.00 | 2015-09-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 5,104,000 | 50,000 | 0.23 | 0.00 | 2015-09-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2015-09-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 36,000 | 0.01 | 0.00 | 2015-09-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2015-09-22 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-09-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | 2,000 | 0.20 | 0.00 | 2015-09-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | 2,000 | 0.08 | 0.00 | 2015-09-22 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,684,000 | -4,000 | 0.08 | -0.00 | 2015-09-22 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2015-09-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,868,000 | -26,000 | 0.22 | -0.00 | 2015-09-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,642,000 | -30,000 | 0.53 | -0.00 | 2015-09-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,301,083 | -40,000 | 9.87 | -0.00 | 2015-09-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-09-22 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2015-09-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | -60,000 | 0.02 | -0.00 | 2015-09-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,000 | -60,000 | 0.03 | -0.00 | 2015-09-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -64,000 | 0.00 | -0.00 | 2015-09-22 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 3,600,000 | -68,000 | 0.16 | -0.00 | 2015-09-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,534,000 | -74,000 | 0.07 | -0.00 | 2015-09-22 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2015-09-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,092,000 | -84,000 | 0.92 | -0.00 | 2015-09-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | -100,000 | 0.03 | -0.00 | 2015-09-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -100,000 | 0.01 | -0.00 | 2015-09-22 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 9,404,000 | -100,000 | 0.43 | -0.00 | 2015-09-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,214,000 | -102,000 | 0.56 | -0.00 | 2015-09-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -106,000 | 0.05 | -0.00 | 2015-09-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -112,000 | 0.01 | -0.01 | 2015-09-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | -120,000 | 0.02 | -0.01 | 2015-09-22 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2015-09-22 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -124,000 | 0.05 | -0.01 | 2015-09-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 530,000 | -150,000 | 0.02 | -0.01 | 2015-09-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -168,000 | 0.00 | -0.01 | 2015-09-22 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,188,000 | -200,000 | 0.10 | -0.01 | 2015-09-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-09-22 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,000 | -220,000 | 0.06 | -0.01 | 2015-09-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,420,000 | -240,000 | 1.66 | -0.01 | 2015-09-22 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -250,000 | 0.02 | -0.01 | 2015-09-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -254,000 | 0.00 | -0.01 | 2015-09-22 |
| 54 | C00010 | CITIBANK N.A. | 3,162,000 | -256,000 | 0.14 | -0.01 | 2015-09-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -282,000 | 0.00 | -0.01 | 2015-09-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | -300,000 | 0.01 | -0.01 | 2015-09-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 49,268,000 | -406,000 | 2.25 | -0.02 | 2015-09-22 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,964,000 | -430,000 | 0.18 | -0.02 | 2015-09-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -442,000 | 0.06 | -0.02 | 2015-09-22 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 850,000 | -630,000 | 0.04 | -0.03 | 2015-09-22 |
| 61 | B01610 | KGI ASIA LTD | 9,284,000 | -912,000 | 0.42 | -0.04 | 2015-09-22 |
| 61 | Total changed named holdings | 740,499,764 | 0 | 33.79 | 0.00 | ||
| 116 | Unchanged named holdings | 1,449,639,676 | 0 | 66.16 | 0.00 | ||
| 177 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 182 | 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 | 2015-09-18 |
| Volume | 18,468,000 |
| Turnover | 9,292,540 |
| Average price | 0.503 |
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