HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,000 | 516,000 | 0.04 | 0.02 | 2015-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,204,000 | 384,000 | 1.79 | 0.02 | 2015-10-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | 300,000 | 0.09 | 0.01 | 2015-10-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,050,000 | 300,000 | 0.14 | 0.01 | 2015-10-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,564,000 | 200,000 | 5.82 | 0.01 | 2015-10-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,596,000 | 130,000 | 0.53 | 0.01 | 2015-10-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | 128,000 | 0.03 | 0.01 | 2015-10-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | 100,000 | 0.06 | 0.00 | 2015-10-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2015-10-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,572,000 | 42,000 | 1.67 | 0.00 | 2015-10-09 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 9,434,000 | 30,000 | 0.43 | 0.00 | 2015-10-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 12,000 | 0.01 | 0.00 | 2015-10-09 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 4,116,000 | 4,000 | 0.19 | 0.00 | 2015-10-09 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-10-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,308,000 | -24,000 | 0.20 | -0.00 | 2015-10-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,000,000 | -28,000 | 2.24 | -0.00 | 2015-10-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,968,000 | -40,000 | 0.91 | -0.00 | 2015-10-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | -100,000 | 0.08 | -0.00 | 2015-10-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2015-10-09 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 5,212,000 | -150,000 | 0.24 | -0.01 | 2015-10-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,813,805 | -220,000 | 6.06 | -0.01 | 2015-10-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,116,000 | -250,000 | 6.12 | -0.01 | 2015-10-09 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,000 | -1,294,000 | 0.02 | -0.06 | 2015-10-09 |
| 23 | Total changed named holdings | 584,179,805 | 0 | 26.66 | 0.00 | ||
| 148 | Unchanged named holdings | 1,605,959,635 | 0 | 73.29 | 0.00 | ||
| 171 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 176 | 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 | 2015-10-07 |
| Volume | 3,138,000 |
| Turnover | 1,528,350 |
| Average price | 0.487 |
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