HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,455,083 | 824,000 | 10.15 | 0.04 | 2015-10-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,986,000 | 142,000 | 0.36 | 0.01 | 2015-10-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,254,000 | 100,000 | 0.19 | 0.00 | 2015-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,794,000 | 100,000 | 6.24 | 0.00 | 2015-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,073,805 | 100,000 | 5.98 | 0.00 | 2015-10-28 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 202,000 | 52,000 | 0.01 | 0.00 | 2015-10-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | 40,000 | 0.03 | 0.00 | 2015-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,606,000 | 24,000 | 55.61 | 0.00 | 2015-10-28 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 4,290,000 | 14,000 | 0.20 | 0.00 | 2015-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | 10,000 | 0.08 | 0.00 | 2015-10-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,322,876 | -34,000 | 0.29 | -0.00 | 2015-10-28 |
| 12 | B01610 | KGI ASIA LTD | 6,334,000 | -40,000 | 0.29 | -0.00 | 2015-10-28 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,392,000 | -54,000 | 0.52 | -0.00 | 2015-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -58,000 | 0.00 | -0.00 | 2015-10-28 |
| 16 | B01664 | ROOFER SECURITIES LTD | 432,000 | -66,000 | 0.02 | -0.00 | 2015-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 301,498 | -86,000 | 0.01 | -0.00 | 2015-10-28 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | -100,000 | 0.02 | -0.00 | 2015-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2015-10-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -118,000 | 0.01 | -0.01 | 2015-10-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,050,000 | -200,000 | 0.14 | -0.01 | 2015-10-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -240,000 | 0.01 | -0.01 | 2015-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,872,000 | -260,000 | 1.82 | -0.01 | 2015-10-28 |
| 23 | Total changed named holdings | 1,796,831,262 | 0 | 82.00 | 0.00 | ||
| 145 | Unchanged named holdings | 393,308,178 | 0 | 17.95 | 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 | 2015-10-26 |
| Volume | 2,038,000 |
| Turnover | 990,370 |
| Average price | 0.486 |
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