HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 7,884,000 | 200,000 | 0.36 | 0.01 | 2015-11-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,276,000 | 84,000 | 0.24 | 0.00 | 2015-11-04 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | 50,000 | 0.03 | 0.00 | 2015-11-04 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 236,000 | 34,000 | 0.01 | 0.00 | 2015-11-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,922,876 | 34,000 | 0.32 | 0.00 | 2015-11-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,646,000 | 30,000 | 55.62 | 0.00 | 2015-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 16,000 | 0.08 | 0.00 | 2015-11-04 |
| 8 | C00010 | CITIBANK N.A. | 2,254,000 | 12,000 | 0.10 | 0.00 | 2015-11-04 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2015-11-04 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 4,104,000 | 4,000 | 0.19 | 0.00 | 2015-11-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,460,000 | -4,000 | 6.23 | -0.00 | 2015-11-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,048,000 | -28,000 | 0.18 | -0.00 | 2015-11-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,988,000 | -40,000 | 1.82 | -0.00 | 2015-11-04 |
| 15 | B01610 | KGI ASIA LTD | 6,398,000 | -86,000 | 0.29 | -0.00 | 2015-11-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 704,000 | -100,000 | 0.03 | -0.00 | 2015-11-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,150,000 | -200,000 | 0.10 | -0.01 | 2015-11-04 |
| 17 | Total changed named holdings | 1,437,634,876 | 0 | 65.61 | 0.00 | ||
| 148 | Unchanged named holdings | 752,504,564 | 0 | 34.34 | 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 | 2015-11-02 |
| Volume | 550,000 |
| Turnover | 250,300 |
| Average price | 0.455 |
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