HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | 132,647,805 | 292,000 | 6.05 | 0.01 | 2015-09-29 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 4,240,000 | 238,000 | 0.19 | 0.01 | 2015-09-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,160,000 | 200,000 | 2.24 | 0.01 | 2015-09-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | 158,000 | 0.09 | 0.01 | 2015-09-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,578,000 | 104,000 | 6.05 | 0.00 | 2015-09-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | 100,000 | 0.10 | 0.00 | 2015-09-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 5,372,000 | 100,000 | 0.25 | 0.00 | 2015-09-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,070,000 | 48,000 | 0.19 | 0.00 | 2015-09-29 |
| 9 | B01725 | GT CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-09-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 40,000 | 0.02 | 0.00 | 2015-09-29 |
| 11 | B01462 | MANGO FINANCIAL LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-09-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-09-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -20,000 | 0.05 | -0.00 | 2015-09-29 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 0 | -36,000 | -0.00 | 2015-09-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | -46,000 | 0.07 | -0.00 | 2015-09-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -50,000 | 0.00 | -0.00 | 2015-09-29 |
| 17 | C00010 | CITIBANK N.A. | 2,618,000 | -50,000 | 0.12 | -0.00 | 2015-09-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,088,000 | -100,000 | 0.10 | -0.00 | 2015-09-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | -132,000 | 0.00 | -0.01 | 2015-09-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 301,498 | -204,000 | 0.01 | -0.01 | 2015-09-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,638,000 | -710,000 | 1.76 | -0.03 | 2015-09-29 |
| 21 | Total changed named holdings | 379,211,303 | 0 | 17.31 | 0.00 | ||
| 152 | Unchanged named holdings | 1,810,928,137 | 0 | 82.65 | 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 | 2015-09-24 |
| Volume | 1,614,000 |
| Turnover | 705,460 |
| Average price | 0.437 |
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