HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | 218,937,083 | 1,312,000 | 9.99 | 0.06 | 2015-10-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 6,012,000 | 800,000 | 0.27 | 0.04 | 2015-10-13 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,130,000 | 200,000 | 0.05 | 0.01 | 2015-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 170,000 | 0.01 | 0.01 | 2015-10-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 156,000 | 0.01 | 0.01 | 2015-10-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,066,000 | 130,000 | 0.09 | 0.01 | 2015-10-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 100,000 | 0.03 | 0.00 | 2015-10-13 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 100,000 | 0.02 | 0.00 | 2015-10-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,088,000 | 72,000 | 0.05 | 0.00 | 2015-10-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | 48,000 | 0.02 | 0.00 | 2015-10-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-10-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2015-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,880,000 | 18,000 | 0.22 | 0.00 | 2015-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 2,000 | 0.06 | 0.00 | 2015-10-13 |
| 15 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-10-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | -40,000 | 0.03 | -0.00 | 2015-10-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -40,000 | 0.02 | -0.00 | 2015-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -50,000 | 0.08 | -0.00 | 2015-10-13 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-10-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2015-10-13 |
| 22 | C00010 | CITIBANK N.A. | 2,252,000 | -64,000 | 0.10 | -0.00 | 2015-10-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,082,000 | -64,000 | 6.12 | -0.00 | 2015-10-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2015-10-13 | |
| 25 | B01610 | KGI ASIA LTD | 6,586,000 | -90,000 | 0.30 | -0.00 | 2015-10-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,236,000 | -100,000 | 0.24 | -0.00 | 2015-10-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,396,000 | -100,000 | 5.81 | -0.00 | 2015-10-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,868,000 | -100,000 | 0.91 | -0.00 | 2015-10-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,870,000 | -104,000 | 0.40 | -0.00 | 2015-10-13 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 4,000,000 | -118,000 | 0.18 | -0.01 | 2015-10-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,476,000 | -120,000 | 0.52 | -0.01 | 2015-10-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,058,000 | -150,000 | 1.78 | -0.01 | 2015-10-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -150,000 | 0.05 | -0.01 | 2015-10-13 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2015-10-13 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -400,000 | 0.01 | -0.02 | 2015-10-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 48,506,000 | -494,000 | 2.21 | -0.02 | 2015-10-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,267,805 | -546,000 | 6.04 | -0.02 | 2015-10-13 |
| 37 | Total changed named holdings | 781,892,888 | 0 | 35.68 | 0.00 | ||
| 134 | Unchanged named holdings | 1,408,246,552 | 0 | 64.27 | 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 | 2015-10-09 |
| Volume | 6,580,000 |
| Turnover | 3,336,060 |
| Average price | 0.507 |
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