HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,802,000 | 400,000 | 5.83 | 0.02 | 2015-10-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,582,000 | 336,000 | 55.61 | 0.02 | 2015-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,032,000 | 280,000 | 1.83 | 0.01 | 2015-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,686,000 | 202,000 | 6.24 | 0.01 | 2015-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | 196,000 | 0.07 | 0.01 | 2015-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 100,000 | 0.07 | 0.00 | 2015-10-26 |
| 7 | B01610 | KGI ASIA LTD | 6,374,000 | 100,000 | 0.29 | 0.00 | 2015-10-26 |
| 8 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-26 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2015-10-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 389,498 | 88,000 | 0.02 | 0.00 | 2015-10-26 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | 26,000 | 0.09 | 0.00 | 2015-10-26 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 4,000,000 | 4,000 | 0.18 | 0.00 | 2015-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,022,000 | -8,000 | 1.96 | -0.00 | 2015-10-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -14,000 | -0.00 | 2015-10-26 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | -0.00 | 2015-10-26 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,050,000 | -100,000 | 0.09 | -0.00 | 2015-10-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,773,805 | -280,000 | 5.97 | -0.01 | 2015-10-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,050,000 | -500,000 | 0.14 | -0.02 | 2015-10-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | -1,000,000 | 0.04 | -0.05 | 2015-10-26 |
| 20 | Total changed named holdings | 1,719,111,303 | 0 | 78.46 | 0.00 | ||
| 146 | Unchanged named holdings | 471,028,137 | 0 | 21.50 | 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 | 2015-10-22 |
| Volume | 2,310,000 |
| Turnover | 1,163,430 |
| Average price | 0.504 |
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