HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,624,000 | 280,000 | 1.81 | 0.01 | 2015-10-06 |
| 2 | B01664 | ROOFER SECURITIES LTD | 250,000 | 198,000 | 0.01 | 0.01 | 2015-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,568,000 | 160,000 | 1.67 | 0.01 | 2015-10-06 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 4,100,000 | 138,000 | 0.19 | 0.01 | 2015-10-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,978,000 | 100,000 | 0.41 | 0.00 | 2015-10-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,188,000 | 100,000 | 0.10 | 0.00 | 2015-10-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,600,000 | 100,000 | 0.12 | 0.00 | 2015-10-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,748,876 | 100,000 | 0.31 | 0.00 | 2015-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,308,000 | 72,000 | 0.24 | 0.00 | 2015-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 30,000 | 0.06 | 0.00 | 2015-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,333,805 | 20,000 | 6.09 | 0.00 | 2015-10-06 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2015-10-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,884,000 | 2,000 | 0.22 | 0.00 | 2015-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,278,000 | -18,000 | 6.08 | -0.00 | 2015-10-06 |
| 15 | B01209 | MASON SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2015-10-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,000 | -34,000 | 0.01 | -0.00 | 2015-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 370,000 | -38,000 | 0.02 | -0.00 | 2015-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,008,000 | -42,000 | 0.91 | -0.00 | 2015-10-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -50,000 | 0.00 | -0.00 | 2015-10-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-10-06 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 5,238,000 | -76,000 | 0.24 | -0.00 | 2015-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -102,000 | 0.00 | -0.00 | 2015-10-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -160,000 | -0.01 | 2015-10-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,834,000 | -190,000 | 0.17 | -0.01 | 2015-10-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -528,000 | 0.02 | -0.02 | 2015-10-06 |
| 25 | Total changed named holdings | 409,826,681 | 0 | 18.70 | 0.00 | ||
| 147 | Unchanged named holdings | 1,780,312,759 | 0 | 81.25 | 0.00 | ||
| 172 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 177 | 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 | 2015-10-02 |
| Volume | 1,976,000 |
| Turnover | 947,180 |
| Average price | 0.479 |
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