HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,296,000 | 448,000 | 6.08 | 0.02 | 2015-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,313,805 | 330,000 | 6.08 | 0.02 | 2015-10-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,500,000 | 250,000 | 0.11 | 0.01 | 2015-10-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | 150,000 | 0.07 | 0.01 | 2015-10-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,444,000 | 150,000 | 0.07 | 0.01 | 2015-10-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 128,000 | 0.01 | 0.01 | 2015-10-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500,000 | 120,000 | 0.07 | 0.01 | 2015-10-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,314,000 | 116,000 | 0.24 | 0.01 | 2015-10-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 408,000 | 100,000 | 0.02 | 0.00 | 2015-10-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 614,000 | 100,000 | 0.03 | 0.00 | 2015-10-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,276,000 | 50,000 | 0.56 | 0.00 | 2015-10-05 |
| 12 | B01646 | TAI NING STOCK CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-10-05 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | -2,000 | 0.06 | -0.00 | 2015-10-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2015-10-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2015-10-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | -6,000 | 0.01 | -0.00 | 2015-10-05 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-10-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,882,000 | -16,000 | 0.22 | -0.00 | 2015-10-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | -20,000 | 0.05 | -0.00 | 2015-10-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2015-10-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -28,000 | 0.02 | -0.00 | 2015-10-05 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-10-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -32,000 | 0.00 | -0.00 | 2015-10-05 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 3,962,000 | -38,000 | 0.18 | -0.00 | 2015-10-05 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2015-10-05 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-10-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,236,000 | -50,000 | 0.24 | -0.00 | 2015-10-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,878,000 | -50,000 | 0.41 | -0.00 | 2015-10-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | -64,000 | 0.06 | -0.00 | 2015-10-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,648,876 | -100,000 | 0.30 | -0.00 | 2015-10-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,344,000 | -146,000 | 1.80 | -0.01 | 2015-10-05 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -160,000 | 0.00 | -0.01 | 2015-10-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | -170,000 | 0.08 | -0.01 | 2015-10-05 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 620,000 | -200,000 | 0.03 | -0.01 | 2015-10-05 |
| 37 | C00010 | CITIBANK N.A. | 2,498,000 | -220,000 | 0.11 | -0.01 | 2015-10-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,134,000 | -246,000 | 1.79 | -0.01 | 2015-10-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,364,000 | -300,000 | 5.81 | -0.01 | 2015-10-05 |
| 39 | Total changed named holdings | 538,510,681 | 0 | 24.58 | 0.00 | ||
| 135 | Unchanged named holdings | 1,651,628,759 | 0 | 75.38 | 0.00 | ||
| 174 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 179 | 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 | 2015-09-30 |
| Volume | 3,358,000 |
| Turnover | 1,648,640 |
| Average price | 0.491 |
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