HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | B01184 | QUAM SECURITIES LTD | 2,250,000 | 2,000,000 | 0.10 | 0.09 | 2015-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,940,000 | 1,302,000 | 1.82 | 0.06 | 2015-09-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | 1,300,000 | 0.06 | 0.06 | 2015-09-30 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,684,000 | 1,000,000 | 0.12 | 0.05 | 2015-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,283,805 | 636,000 | 6.08 | 0.03 | 2015-09-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | 460,000 | 0.08 | 0.02 | 2015-09-30 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 604,000 | 400,000 | 0.03 | 0.02 | 2015-09-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | 292,000 | 0.05 | 0.01 | 2015-09-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,310,000 | 284,000 | 0.93 | 0.01 | 2015-09-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,601,083 | 260,000 | 9.89 | 0.01 | 2015-09-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | 258,000 | 0.06 | 0.01 | 2015-09-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,818,000 | 240,000 | 6.06 | 0.01 | 2015-09-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-09-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 116,000 | 0.01 | 0.01 | 2015-09-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,398,000 | 66,000 | 0.20 | 0.00 | 2015-09-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 42,000 | 0.01 | 0.00 | 2015-09-30 |
| 17 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-30 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-30 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-09-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,906,000 | 18,000 | 0.22 | 0.00 | 2015-09-30 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-09-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 12,000 | 0.05 | 0.00 | 2015-09-30 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-09-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,132,000 | 6,000 | 0.55 | 0.00 | 2015-09-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2015-09-30 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-09-30 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-09-30 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | -8,000 | 0.02 | -0.00 | 2015-09-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,000 | -10,000 | 0.09 | -0.00 | 2015-09-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-09-30 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2015-09-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | -18,000 | 0.07 | -0.00 | 2015-09-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,408,000 | -26,000 | 1.66 | -0.00 | 2015-09-30 |
| 35 | B01462 | MANGO FINANCIAL LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-09-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-09-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | -40,000 | 0.03 | -0.00 | 2015-09-30 |
| 38 | B01725 | GT CAPITAL LTD | 0 | -40,000 | -0.00 | 2015-09-30 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2015-09-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2015-09-30 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -58,000 | -0.00 | 2015-09-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2015-09-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | -60,000 | 0.02 | -0.00 | 2015-09-30 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -74,000 | -0.00 | 2015-09-30 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,116,000 | -100,000 | 0.23 | -0.00 | 2015-09-30 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,970,000 | -100,000 | 0.18 | -0.00 | 2015-09-30 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | -100,000 | 0.04 | -0.00 | 2015-09-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | -100,000 | 0.02 | -0.00 | 2015-09-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,878,000 | -100,000 | 0.41 | -0.00 | 2015-09-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,000 | -100,000 | 0.14 | -0.00 | 2015-09-30 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 9,404,000 | -100,000 | 0.43 | -0.00 | 2015-09-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-09-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 408,000 | -102,000 | 0.02 | -0.00 | 2015-09-30 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 84,000 | -128,000 | 0.00 | -0.01 | 2015-09-30 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 5,198,000 | -174,000 | 0.24 | -0.01 | 2015-09-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 48,928,000 | -232,000 | 2.23 | -0.01 | 2015-09-30 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,294,000 | -400,000 | 0.06 | -0.02 | 2015-09-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,206,000 | -416,000 | 0.51 | -0.02 | 2015-09-30 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 3,800,000 | -440,000 | 0.17 | -0.02 | 2015-09-30 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | -500,000 | 0.02 | -0.02 | 2015-09-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,756,876 | -500,000 | 0.31 | -0.02 | 2015-09-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,364,000 | -554,000 | 5.81 | -0.03 | 2015-09-30 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,350,000 | -596,000 | 1.80 | -0.03 | 2015-09-30 |
| 64 | B01610 | KGI ASIA LTD | 6,720,000 | -598,000 | 0.31 | -0.03 | 2015-09-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,726,000 | -610,000 | 55.62 | -0.03 | 2015-09-30 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,380,000 | -700,000 | 0.06 | -0.03 | 2015-09-30 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | -700,000 | 0.01 | -0.03 | 2015-09-30 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | -930,000 | 0.06 | -0.04 | 2015-09-30 |
| 68 | Total changed named holdings | 2,124,645,764 | 0 | 96.96 | 0.00 | ||
| 105 | Unchanged named holdings | 65,493,676 | 0 | 2.99 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 21,960,000 |
| Turnover | 10,867,750 |
| Average price | 0.495 |
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