HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,455,805 | 1,650,000 | 6.00 | 0.08 | 2015-09-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,184,000 | 350,000 | 0.24 | 0.02 | 2015-09-24 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 4,000,000 | 350,000 | 0.18 | 0.02 | 2015-09-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 226,000 | 0.08 | 0.01 | 2015-09-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,468,000 | 200,000 | 2.26 | 0.01 | 2015-09-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,978,000 | 200,000 | 0.41 | 0.01 | 2015-09-24 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,946,000 | 130,000 | 1.82 | 0.01 | 2015-09-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 429,498 | 128,000 | 0.02 | 0.01 | 2015-09-24 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 184,000 | 100,000 | 0.01 | 0.00 | 2015-09-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,216,000 | 100,000 | 0.24 | 0.00 | 2015-09-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | 100,000 | 0.10 | 0.00 | 2015-09-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2015-09-24 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-09-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 9,504,000 | 100,000 | 0.43 | 0.00 | 2015-09-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2015-09-24 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 5,986,000 | 60,000 | 0.27 | 0.00 | 2015-09-24 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2015-09-24 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | 40,000 | 0.03 | 0.00 | 2015-09-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,341,083 | 40,000 | 9.87 | 0.00 | 2015-09-24 |
| 21 | B01280 | WING FAT SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-09-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | 32,000 | 0.04 | 0.00 | 2015-09-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 484,000 | 30,000 | 0.02 | 0.00 | 2015-09-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,434,000 | 24,000 | 1.66 | 0.00 | 2015-09-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-09-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,764,000 | -10,000 | 0.08 | -0.00 | 2015-09-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,622,000 | -30,000 | 0.53 | -0.00 | 2015-09-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2015-09-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,998,000 | -44,000 | 1.78 | -0.00 | 2015-09-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -44,000 | 0.07 | -0.00 | 2015-09-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -48,000 | 0.02 | -0.00 | 2015-09-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,152,000 | -50,000 | 0.05 | -0.00 | 2015-09-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,306,000 | -52,000 | 55.65 | -0.00 | 2015-09-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -60,000 | 0.01 | -0.00 | 2015-09-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -60,000 | 0.01 | -0.00 | 2015-09-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,288,876 | -70,000 | 0.33 | -0.00 | 2015-09-24 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -100,000 | 0.01 | -0.00 | 2015-09-24 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2015-09-24 |
| 39 | B01129 | WOCOM SECURITIES LTD | 24,000 | -166,000 | 0.00 | -0.01 | 2015-09-24 |
| 40 | C00010 | CITIBANK N.A. | 2,882,000 | -270,000 | 0.13 | -0.01 | 2015-09-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -364,000 | -0.02 | 2015-09-24 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,212,000 | -564,000 | 6.03 | -0.03 | 2015-09-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -600,000 | 0.06 | -0.03 | 2015-09-24 |
| 44 | B01610 | KGI ASIA LTD | 7,636,000 | -1,598,000 | 0.35 | -0.07 | 2015-09-24 |
| 44 | Total changed named holdings | 1,947,769,262 | 0 | 88.89 | 0.00 | ||
| 129 | Unchanged named holdings | 242,370,178 | 0 | 11.06 | 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 | 2015-09-22 |
| Volume | 5,142,000 |
| Turnover | 2,499,700 |
| Average price | 0.486 |
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