HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-22 to 2015-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,805,805 | 1,614,000 | 5.92 | 0.07 | 2015-09-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,048,000 | 316,000 | 0.09 | 0.01 | 2015-09-23 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,816,000 | 300,000 | 1.82 | 0.01 | 2015-09-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,818,000 | 220,000 | 5.83 | 0.01 | 2015-09-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 212,000 | 0.07 | 0.01 | 2015-09-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,334,000 | 120,000 | 0.56 | 0.01 | 2015-09-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,778,000 | 108,000 | 0.40 | 0.00 | 2015-09-23 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2015-09-23 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2015-09-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,850,000 | 100,000 | 0.08 | 0.00 | 2015-09-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 80,000 | 0.01 | 0.00 | 2015-09-23 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 3,650,000 | 50,000 | 0.17 | 0.00 | 2015-09-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 34,000 | 0.01 | 0.00 | 2015-09-23 |
| 14 | B01427 | TSE'S SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2015-09-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2015-09-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,344,000 | 12,000 | 0.20 | 0.00 | 2015-09-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,652,000 | 10,000 | 0.53 | 0.00 | 2015-09-23 |
| 18 | C00010 | CITIBANK N.A. | 3,152,000 | -10,000 | 0.14 | -0.00 | 2015-09-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,410,000 | -10,000 | 1.66 | -0.00 | 2015-09-23 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-23 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2015-09-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | -42,000 | 0.02 | -0.00 | 2015-09-23 |
| 23 | B01610 | KGI ASIA LTD | 9,234,000 | -50,000 | 0.42 | -0.00 | 2015-09-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,358,876 | -60,000 | 0.34 | -0.00 | 2015-09-23 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -100,000 | 0.00 | -0.00 | 2015-09-23 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-09-23 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2015-09-23 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-09-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 410,000 | -120,000 | 0.02 | -0.01 | 2015-09-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,116,000 | -200,000 | 0.23 | -0.01 | 2015-09-23 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -200,000 | -0.01 | 2015-09-23 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,042,000 | -220,000 | 1.78 | -0.01 | 2015-09-23 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,834,000 | -270,000 | 0.22 | -0.01 | 2015-09-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -300,000 | 0.00 | -0.01 | 2015-09-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,776,000 | -394,000 | 6.06 | -0.02 | 2015-09-23 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,080,000 | -1,120,000 | 0.09 | -0.05 | 2015-09-23 |
| 36 | Total changed named holdings | 586,352,681 | 0 | 26.76 | 0.00 | ||
| 137 | Unchanged named holdings | 1,603,786,759 | 0 | 73.19 | 0.00 | ||
| 173 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 178 | 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 | 2015-09-21 |
| Volume | 4,262,000 |
| Turnover | 2,132,680 |
| Average price | 0.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy