HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,888,876 | 566,000 | 0.31 | 0.03 | 2015-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,573,805 | 500,000 | 6.00 | 0.02 | 2015-10-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,000 | 146,000 | 0.04 | 0.01 | 2015-10-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 804,000 | 140,000 | 0.04 | 0.01 | 2015-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,978,000 | 106,000 | 1.82 | 0.00 | 2015-10-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,354,000 | 100,000 | 0.20 | 0.00 | 2015-10-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,150,000 | 100,000 | 0.14 | 0.00 | 2015-10-29 |
| 8 | B01610 | KGI ASIA LTD | 6,384,000 | 50,000 | 0.29 | 0.00 | 2015-10-29 |
| 9 | B01427 | TSE'S SECURITIES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2015-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,330,000 | 22,000 | 0.20 | 0.00 | 2015-10-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 18,000 | 0.08 | 0.00 | 2015-10-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2015-10-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,192,000 | -50,000 | 0.24 | -0.00 | 2015-10-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -50,000 | 0.01 | -0.00 | 2015-10-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2015-10-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,596,000 | -198,000 | 6.23 | -0.01 | 2015-10-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,470,000 | -200,000 | 1.66 | -0.01 | 2015-10-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 42,782,000 | -276,000 | 1.95 | -0.01 | 2015-10-29 |
| 19 | B01664 | ROOFER SECURITIES LTD | 92,000 | -340,000 | 0.00 | -0.02 | 2015-10-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 7,386,000 | -600,000 | 0.34 | -0.03 | 2015-10-29 |
| 20 | Total changed named holdings | 428,702,681 | 0 | 19.56 | 0.00 | ||
| 148 | Unchanged named holdings | 1,761,436,759 | 0 | 80.39 | 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 | 2015-10-27 |
| Volume | 2,130,000 |
| Turnover | 1,049,590 |
| Average price | 0.493 |
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