HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01664 | ROOFER SECURITIES LTD | 498,000 | 486,000 | 0.02 | 0.02 | 2015-10-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,844,000 | 400,000 | 0.36 | 0.02 | 2015-10-27 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 4,276,000 | 276,000 | 0.20 | 0.01 | 2015-10-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,250,000 | 200,000 | 0.15 | 0.01 | 2015-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,973,805 | 200,000 | 5.98 | 0.01 | 2015-10-27 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,132,000 | 100,000 | 1.83 | 0.00 | 2015-10-27 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 100,000 | 0.03 | 0.00 | 2015-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 50,000 | 0.07 | 0.00 | 2015-10-27 |
| 10 | B01209 | MASON SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2015-10-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,494,000 | 50,000 | 0.07 | 0.00 | 2015-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 44,000 | 0.00 | 0.00 | 2015-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,058,000 | 36,000 | 1.97 | 0.00 | 2015-10-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,308,000 | 30,000 | 0.20 | 0.00 | 2015-10-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,242,000 | 30,000 | 0.24 | 0.00 | 2015-10-27 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 |
| 17 | C00010 | CITIBANK N.A. | 2,242,000 | 10,000 | 0.10 | 0.00 | 2015-10-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,936,000 | 8,000 | 0.23 | 0.00 | 2015-10-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,694,000 | 8,000 | 6.24 | 0.00 | 2015-10-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 387,498 | -2,000 | 0.02 | -0.00 | 2015-10-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -6,000 | 0.09 | -0.00 | 2015-10-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | -50,000 | 0.03 | -0.00 | 2015-10-27 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2015-10-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -200,000 | 0.03 | -0.01 | 2015-10-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -400,000 | 0.02 | -0.02 | 2015-10-27 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,670,000 | -556,000 | 1.67 | -0.03 | 2015-10-27 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -1,014,000 | 0.01 | -0.05 | 2015-10-27 |
| 27 | Total changed named holdings | 428,881,303 | 0 | 19.57 | 0.00 | ||
| 141 | Unchanged named holdings | 1,761,258,137 | 0 | 80.38 | 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 | 2015-10-23 |
| Volume | 2,298,000 |
| Turnover | 1,139,270 |
| Average price | 0.496 |
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