HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,625,083 | 1,024,000 | 9.93 | 0.05 | 2015-10-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,664,000 | 300,000 | 5.83 | 0.01 | 2015-10-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,466,000 | 260,000 | 0.52 | 0.01 | 2015-10-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,000 | 218,000 | 0.01 | 0.01 | 2015-10-02 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 4,000,000 | 200,000 | 0.18 | 0.01 | 2015-10-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,286,000 | 170,000 | 0.24 | 0.01 | 2015-10-02 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 820,000 | 100,000 | 0.04 | 0.00 | 2015-10-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,028,000 | 100,000 | 2.24 | 0.00 | 2015-10-02 |
| 9 | C00010 | CITIBANK N.A. | 2,718,000 | 100,000 | 0.12 | 0.00 | 2015-10-02 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-10-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,226,000 | 94,000 | 0.56 | 0.00 | 2015-10-02 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 930,000 | 80,000 | 0.04 | 0.00 | 2015-10-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | 56,000 | 0.05 | 0.00 | 2015-10-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,024,000 | 54,000 | 0.18 | 0.00 | 2015-10-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,928,000 | 50,000 | 0.41 | 0.00 | 2015-10-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2015-10-02 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | 40,000 | 0.03 | 0.00 | 2015-10-02 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-10-02 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-10-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 32,000 | 0.00 | 0.00 | 2015-10-02 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-10-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,848,000 | 30,000 | 6.06 | 0.00 | 2015-10-02 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,380,000 | 30,000 | 1.80 | 0.00 | 2015-10-02 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | 4,000 | 0.06 | 0.00 | 2015-10-02 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,898,000 | -8,000 | 0.22 | -0.00 | 2015-10-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,748,876 | -8,000 | 0.31 | -0.00 | 2015-10-02 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -14,000 | -0.00 | 2015-10-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | -20,000 | 0.08 | -0.00 | 2015-10-02 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2015-10-02 |
| 32 | B01610 | KGI ASIA LTD | 6,690,000 | -30,000 | 0.31 | -0.00 | 2015-10-02 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | -50,000 | 0.20 | -0.00 | 2015-10-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2015-10-02 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -70,000 | 0.01 | -0.00 | 2015-10-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2015-10-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,050,000 | -260,000 | 0.92 | -0.01 | 2015-10-02 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,983,805 | -300,000 | 6.07 | -0.01 | 2015-10-02 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,446,000 | -310,000 | 0.07 | -0.01 | 2015-10-02 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,490,000 | -450,000 | 1.80 | -0.02 | 2015-10-02 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -500,000 | 0.04 | -0.02 | 2015-10-02 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,684,000 | -1,000,000 | 0.08 | -0.05 | 2015-10-02 |
| 42 | Total changed named holdings | 842,889,764 | 0 | 38.47 | 0.00 | ||
| 133 | Unchanged named holdings | 1,347,249,676 | 0 | 61.49 | 0.00 | ||
| 175 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 180 | 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 | 2015-09-29 |
| Volume | 4,348,000 |
| Turnover | 2,092,700 |
| Average price | 0.481 |
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