HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,810,000 | 600,000 | 0.08 | 0.03 | 2015-10-20 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,194,000 | 482,000 | 0.33 | 0.02 | 2015-10-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,076,000 | 242,000 | 0.19 | 0.01 | 2015-10-20 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 150,000 | 0.02 | 0.01 | 2015-10-20 |
| 5 | C00010 | CITIBANK N.A. | 2,232,000 | 120,000 | 0.10 | 0.01 | 2015-10-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,045,805 | 118,000 | 5.98 | 0.01 | 2015-10-20 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 3,808,000 | 108,000 | 0.17 | 0.00 | 2015-10-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,550,000 | 70,000 | 0.16 | 0.00 | 2015-10-20 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 50,000 | 0.01 | 0.00 | 2015-10-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | 50,000 | 0.03 | 0.00 | 2015-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,400,000 | 40,000 | 1.80 | 0.00 | 2015-10-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 116,450 | 30,000 | 0.01 | 0.00 | 2015-10-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 2,000 | 0.07 | 0.00 | 2015-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | -16,000 | 0.06 | -0.00 | 2015-10-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2015-10-20 |
| 16 | B01416 | VC BROKERAGE LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2015-10-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2015-10-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,092,000 | -70,000 | 0.23 | -0.00 | 2015-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -80,000 | 0.06 | -0.00 | 2015-10-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -88,000 | -0.00 | 2015-10-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,484,000 | -92,000 | 6.23 | -0.00 | 2015-10-20 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-10-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,870,000 | -100,000 | 0.40 | -0.00 | 2015-10-20 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,000 | -104,000 | 0.00 | -0.00 | 2015-10-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,082,000 | -138,000 | 0.55 | -0.01 | 2015-10-20 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -150,000 | -0.01 | 2015-10-20 | |
| 27 | B01130 | BOCI SECURITIES LTD | 43,970,000 | -428,000 | 2.01 | -0.02 | 2015-10-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,226,000 | -618,000 | 1.70 | -0.03 | 2015-10-20 |
| 28 | Total changed named holdings | 442,730,255 | 0 | 20.21 | 0.00 | ||
| 137 | Unchanged named holdings | 1,747,409,185 | 0 | 79.75 | 0.00 | ||
| 165 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 170 | 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 | 2015-10-16 |
| Volume | 3,194,000 |
| Turnover | 1,741,140 |
| Average price | 0.545 |
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