HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | 132,355,805 | 900,000 | 6.04 | 0.04 | 2015-09-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,348,000 | 350,000 | 1.80 | 0.02 | 2015-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,474,000 | 262,000 | 6.05 | 0.01 | 2015-09-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 206,000 | 0.01 | 0.01 | 2015-09-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | 200,000 | 0.03 | 0.01 | 2015-09-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 100,000 | 0.05 | 0.00 | 2015-09-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,918,000 | 100,000 | 5.84 | 0.00 | 2015-09-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,000 | 94,000 | 0.15 | 0.00 | 2015-09-25 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,272,000 | 88,000 | 0.24 | 0.00 | 2015-09-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 505,498 | 76,000 | 0.02 | 0.00 | 2015-09-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,022,000 | 58,000 | 0.18 | 0.00 | 2015-09-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2015-09-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2015-09-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,336,000 | 30,000 | 55.65 | 0.00 | 2015-09-25 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | 30,000 | 0.02 | 0.00 | 2015-09-25 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-25 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 212,000 | 28,000 | 0.01 | 0.00 | 2015-09-25 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,888,000 | 20,000 | 0.22 | 0.00 | 2015-09-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | 20,000 | 0.05 | 0.00 | 2015-09-25 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | 18,000 | 0.04 | 0.00 | 2015-09-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 12,000 | 0.07 | 0.00 | 2015-09-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2015-09-25 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 4,002,000 | 2,000 | 0.18 | 0.00 | 2015-09-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | -12,000 | 0.20 | -0.00 | 2015-09-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | -22,000 | 0.02 | -0.00 | 2015-09-25 |
| 27 | B01129 | WOCOM SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-09-25 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2015-09-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,256,876 | -32,000 | 0.33 | -0.00 | 2015-09-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -38,000 | 0.06 | -0.00 | 2015-09-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -40,000 | 0.08 | -0.00 | 2015-09-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -56,000 | 0.01 | -0.00 | 2015-09-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,026,000 | -66,000 | 0.91 | -0.00 | 2015-09-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,694,000 | -70,000 | 0.08 | -0.00 | 2015-09-25 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-09-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,126,000 | -208,000 | 0.55 | -0.01 | 2015-09-25 |
| 37 | C00010 | CITIBANK N.A. | 2,668,000 | -214,000 | 0.12 | -0.01 | 2015-09-25 |
| 38 | B01610 | KGI ASIA LTD | 7,318,000 | -318,000 | 0.33 | -0.01 | 2015-09-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 48,960,000 | -508,000 | 2.23 | -0.02 | 2015-09-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 250,000 | -1,000,000 | 0.01 | -0.05 | 2015-09-25 |
| 40 | Total changed named holdings | 1,789,044,179 | 0 | 81.65 | 0.00 | ||
| 133 | Unchanged named holdings | 401,095,261 | 0 | 18.30 | 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 | 2015-09-23 |
| Volume | 3,884,000 |
| Turnover | 1,745,840 |
| Average price | 0.449 |
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