HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | 492,000 | 400,000 | 0.02 | 0.02 | 2015-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,731,805 | 358,000 | 6.01 | 0.02 | 2015-11-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 50,000 | 0.05 | 0.00 | 2015-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,028,000 | 20,000 | 1.83 | 0.00 | 2015-11-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,616,000 | 10,000 | 55.61 | 0.00 | 2015-11-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-11-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | -0.00 | 2015-11-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,464,000 | -16,000 | 6.23 | -0.00 | 2015-11-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,916,000 | -20,000 | 0.22 | -0.00 | 2015-11-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 301,498 | -20,000 | 0.01 | -0.00 | 2015-11-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 42,692,000 | -90,000 | 1.95 | -0.00 | 2015-11-03 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 4,100,000 | -190,000 | 0.19 | -0.01 | 2015-11-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,350,000 | -500,000 | 0.11 | -0.02 | 2015-11-03 |
| 13 | Total changed named holdings | 1,582,883,303 | 0 | 72.24 | 0.00 | ||
| 152 | Unchanged named holdings | 607,256,137 | 0 | 27.71 | 0.00 | ||
| 165 | Total named holdings | 2,190,139,440 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.05 | 0.00 | ||
| 170 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 846,000 |
| Turnover | 391,680 |
| Average price | 0.463 |
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