HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 136,576,000 | 1,858,000 | 6.23 | 0.08 | 2015-10-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,480,000 | 430,000 | 0.16 | 0.02 | 2015-10-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,000 | 186,000 | 0.10 | 0.01 | 2015-10-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,717,083 | 168,000 | 10.12 | 0.01 | 2015-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,360,000 | 126,000 | 1.80 | 0.01 | 2015-10-19 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-19 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 100,000 | 0.02 | 0.00 | 2015-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 88,000 | 0.00 | 0.00 | 2015-10-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,000 | 80,000 | 0.06 | 0.00 | 2015-10-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-10-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,162,000 | 76,000 | 0.24 | 0.00 | 2015-10-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 68,000 | 0.02 | 0.00 | 2015-10-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,927,805 | 66,000 | 5.98 | 0.00 | 2015-10-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2015-10-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-10-19 |
| 17 | B01209 | MASON SECURITIES LTD | 270,000 | 36,000 | 0.01 | 0.00 | 2015-10-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 6,712,000 | 32,000 | 0.31 | 0.00 | 2015-10-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2015-10-19 |
| 20 | B01416 | VC BROKERAGE LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2015-10-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | -2,000 | 0.03 | -0.00 | 2015-10-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2015-10-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,928,000 | -6,000 | 0.22 | -0.00 | 2015-10-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,220,000 | -10,000 | 0.56 | -0.00 | 2015-10-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -10,000 | 0.06 | -0.00 | 2015-10-19 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-10-19 | |
| 27 | B01859 | CLC SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2015-10-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -20,000 | 0.06 | -0.00 | 2015-10-19 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2015-10-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-10-19 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,278,000 | -30,000 | 0.20 | -0.00 | 2015-10-19 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | -34,000 | 0.01 | -0.00 | 2015-10-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | -40,000 | 0.05 | -0.00 | 2015-10-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 9,406,000 | -50,000 | 0.43 | -0.00 | 2015-10-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -58,000 | 0.01 | -0.00 | 2015-10-19 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,016,000 | -72,000 | 0.05 | -0.00 | 2015-10-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 170,000 | -80,000 | 0.01 | -0.00 | 2015-10-19 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -84,000 | -0.00 | 2015-10-19 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | -92,000 | 0.07 | -0.00 | 2015-10-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,970,000 | -100,000 | 0.41 | -0.00 | 2015-10-19 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -100,000 | 0.02 | -0.00 | 2015-10-19 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 3,700,000 | -100,000 | 0.17 | -0.00 | 2015-10-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | -198,000 | 0.04 | -0.01 | 2015-10-19 |
| 44 | B01610 | KGI ASIA LTD | 6,286,000 | -200,000 | 0.29 | -0.01 | 2015-10-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,356,876 | -200,000 | 0.29 | -0.01 | 2015-10-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -310,000 | 0.07 | -0.01 | 2015-10-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,844,000 | -340,000 | 1.73 | -0.02 | 2015-10-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,356,000 | -370,000 | 55.60 | -0.02 | 2015-10-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 44,398,000 | -1,172,000 | 2.03 | -0.05 | 2015-10-19 |
| 49 | Total changed named holdings | 1,916,627,764 | 0 | 87.47 | 0.00 | ||
| 119 | Unchanged named holdings | 273,511,676 | 0 | 12.48 | 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 | 2015-10-15 |
| Volume | 6,166,000 |
| Turnover | 3,391,820 |
| Average price | 0.550 |
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