HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-14 to 2015-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,841,083 | 1,434,000 | 10.08 | 0.07 | 2015-10-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 600,000 | 0.03 | 0.03 | 2015-10-15 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 6,324,000 | 260,000 | 0.29 | 0.01 | 2015-10-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,854,000 | 100,000 | 0.08 | 0.00 | 2015-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,234,000 | 50,000 | 1.79 | 0.00 | 2015-10-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 28,000 | 0.02 | 0.00 | 2015-10-15 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2015-10-15 |
| 8 | C00010 | CITIBANK N.A. | 2,562,000 | 12,000 | 0.12 | 0.00 | 2015-10-15 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,682,000 | -2,000 | 0.08 | -0.00 | 2015-10-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,896,000 | -4,000 | 0.22 | -0.00 | 2015-10-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -14,000 | -0.00 | 2015-10-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,786,000 | -20,000 | 6.15 | -0.00 | 2015-10-15 |
| 13 | B01664 | ROOFER SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2015-10-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,230,000 | -50,000 | 0.56 | -0.00 | 2015-10-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -82,000 | 0.00 | -0.00 | 2015-10-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,656,876 | -92,000 | 0.30 | -0.00 | 2015-10-15 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-10-15 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-10-15 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-10-15 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | -120,000 | 0.02 | -0.01 | 2015-10-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,678,000 | -140,000 | 0.90 | -0.01 | 2015-10-15 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 3,800,000 | -200,000 | 0.17 | -0.01 | 2015-10-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,000 | -216,000 | 0.08 | -0.01 | 2015-10-15 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,184,000 | -350,000 | 1.74 | -0.02 | 2015-10-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 45,810,000 | -870,000 | 2.09 | -0.04 | 2015-10-15 |
| 25 | Total changed named holdings | 542,141,959 | 0 | 24.74 | 0.00 | ||
| 143 | Unchanged named holdings | 1,647,997,481 | 0 | 75.21 | 0.00 | ||
| 168 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 173 | 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 | 2015-10-13 |
| Volume | 2,958,000 |
| Turnover | 1,502,020 |
| Average price | 0.508 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy