HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 134,254,000 | 976,000 | 6.13 | 0.04 | 2015-10-07 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | 300,000 | 0.05 | 0.01 | 2015-10-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,468,000 | 230,000 | 0.25 | 0.01 | 2015-10-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,000 | 200,000 | 0.08 | 0.01 | 2015-10-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,516,000 | 156,000 | 0.07 | 0.01 | 2015-10-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,750,000 | 150,000 | 0.13 | 0.01 | 2015-10-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,102,000 | 124,000 | 0.42 | 0.01 | 2015-10-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 714,000 | 100,000 | 0.03 | 0.00 | 2015-10-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-10-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | 40,000 | 0.02 | 0.00 | 2015-10-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2015-10-07 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 4,112,000 | 12,000 | 0.19 | 0.00 | 2015-10-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | 8,000 | 0.08 | 0.00 | 2015-10-07 |
| 15 | B01610 | KGI ASIA LTD | 6,676,000 | -14,000 | 0.30 | -0.00 | 2015-10-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | -16,000 | 0.20 | -0.00 | 2015-10-07 |
| 17 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,862,000 | -22,000 | 0.22 | -0.00 | 2015-10-07 |
| 19 | B01646 | TAI NING STOCK CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-10-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,236,000 | -72,000 | 0.24 | -0.00 | 2015-10-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,000 | -100,000 | 0.06 | -0.00 | 2015-10-07 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2015-10-07 |
| 24 | C00010 | CITIBANK N.A. | 2,316,000 | -182,000 | 0.11 | -0.01 | 2015-10-07 |
| 25 | B01664 | ROOFER SECURITIES LTD | 52,000 | -198,000 | 0.00 | -0.01 | 2015-10-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,033,805 | -300,000 | 6.07 | -0.01 | 2015-10-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,534,000 | -600,000 | 1.76 | -0.03 | 2015-10-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,914,000 | -710,000 | 1.78 | -0.03 | 2015-10-07 |
| 28 | Total changed named holdings | 398,699,805 | 0 | 18.20 | 0.00 | ||
| 145 | Unchanged named holdings | 1,791,439,635 | 0 | 81.76 | 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 | 2015-10-05 |
| Volume | 3,950,000 |
| Turnover | 1,941,650 |
| Average price | 0.492 |
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