HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,218,000 | 1,014,000 | 0.06 | 0.05 | 2015-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,806,000 | 724,000 | 6.15 | 0.03 | 2015-10-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,407,083 | 470,000 | 10.01 | 0.02 | 2015-10-14 |
| 4 | C00010 | CITIBANK N.A. | 2,550,000 | 298,000 | 0.12 | 0.01 | 2015-10-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,754,000 | 294,000 | 0.08 | 0.01 | 2015-10-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,326,000 | 256,000 | 0.06 | 0.01 | 2015-10-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,000 | 132,000 | 0.03 | 0.01 | 2015-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,184,000 | 126,000 | 1.79 | 0.01 | 2015-10-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,970,000 | 100,000 | 0.41 | 0.00 | 2015-10-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | 60,000 | 0.03 | 0.00 | 2015-10-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 6,064,000 | 52,000 | 0.28 | 0.00 | 2015-10-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,368,000 | 50,000 | 0.06 | 0.00 | 2015-10-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 50,000 | 0.02 | 0.00 | 2015-10-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,900,000 | 20,000 | 0.22 | 0.00 | 2015-10-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,280,000 | 4,000 | 0.56 | 0.00 | 2015-10-14 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | 2,000 | 0.06 | 0.00 | 2015-10-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -12,000 | 0.05 | -0.00 | 2015-10-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,456,000 | -20,000 | 0.52 | -0.00 | 2015-10-14 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-10-14 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | -38,000 | 0.01 | -0.00 | 2015-10-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,000 | -40,000 | 0.09 | -0.00 | 2015-10-14 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | -50,000 | 0.02 | -0.00 | 2015-10-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,818,000 | -50,000 | 0.90 | -0.00 | 2015-10-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -70,000 | 0.07 | -0.00 | 2015-10-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2015-10-14 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,000 | -80,000 | 0.03 | -0.00 | 2015-10-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 250,000 | -120,000 | 0.01 | -0.01 | 2015-10-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -174,000 | -0.01 | 2015-10-14 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -200,000 | 0.00 | -0.01 | 2015-10-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,411,805 | -856,000 | 6.00 | -0.04 | 2015-10-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 46,680,000 | -1,826,000 | 2.13 | -0.08 | 2015-10-14 |
| 33 | Total changed named holdings | 652,526,888 | 0 | 29.78 | 0.00 | ||
| 137 | Unchanged named holdings | 1,537,612,552 | 0 | 70.17 | 0.00 | ||
| 170 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 175 | 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 | 2015-10-12 |
| Volume | 5,558,000 |
| Turnover | 2,859,500 |
| Average price | 0.514 |
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