HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | 546,000 | 0.09 | 0.02 | 2015-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,852,000 | 452,000 | 1.82 | 0.02 | 2015-10-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,150,000 | 340,000 | 0.10 | 0.02 | 2015-10-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,214,000 | 300,000 | 0.06 | 0.01 | 2015-10-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,212,000 | 120,000 | 0.24 | 0.01 | 2015-10-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,970,000 | 100,000 | 0.41 | 0.00 | 2015-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2015-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,053,805 | 8,000 | 5.98 | 0.00 | 2015-10-22 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 3,814,000 | 6,000 | 0.17 | 0.00 | 2015-10-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,078,000 | -4,000 | 0.55 | -0.00 | 2015-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,446,000 | -10,000 | 0.52 | -0.00 | 2015-10-22 |
| 12 | B01610 | KGI ASIA LTD | 6,274,000 | -12,000 | 0.29 | -0.00 | 2015-10-22 |
| 13 | B01664 | ROOFER SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2015-10-22 |
| 14 | B01212 | HENYEP SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-10-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,370,000 | -102,000 | 1.66 | -0.00 | 2015-10-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,246,000 | -110,000 | 55.60 | -0.01 | 2015-10-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -268,000 | 0.00 | -0.01 | 2015-10-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,806,000 | -350,000 | 0.08 | -0.02 | 2015-10-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,030,000 | -940,000 | 1.96 | -0.04 | 2015-10-22 |
| 19 | Total changed named holdings | 1,523,683,805 | 0 | 69.54 | 0.00 | ||
| 146 | Unchanged named holdings | 666,455,635 | 0 | 30.42 | 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 | 2015-10-19 |
| Volume | 2,166,000 |
| Turnover | 1,147,180 |
| Average price | 0.530 |
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