HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 7,444,000 | 250,000 | 0.34 | 0.01 | 2015-10-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,414,000 | 200,000 | 0.06 | 0.01 | 2015-10-23 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 3,996,000 | 182,000 | 0.18 | 0.01 | 2015-10-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | 100,000 | 0.09 | 0.00 | 2015-10-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2015-10-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,402,000 | 6,000 | 5.81 | 0.00 | 2015-10-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2015-10-23 |
| 8 | B01859 | CLC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2015-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | -32,000 | 0.07 | -0.00 | 2015-10-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2015-10-23 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-10-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -50,000 | 0.00 | -0.00 | 2015-10-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,628,000 | -50,000 | 0.90 | -0.00 | 2015-10-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,631,083 | -86,000 | 10.11 | -0.00 | 2015-10-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,752,000 | -100,000 | 1.81 | -0.00 | 2015-10-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,978,000 | -100,000 | 0.55 | -0.00 | 2015-10-23 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-10-23 |
| 18 | Total changed named holdings | 437,613,083 | 0 | 19.97 | 0.00 | ||
| 148 | Unchanged named holdings | 1,752,526,357 | 0 | 79.98 | 0.00 | ||
| 166 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 171 | 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 | 2015-10-20 |
| Volume | 752,000 |
| Turnover | 384,160 |
| Average price | 0.511 |
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