HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | 224,000 | 0.01 | 0.01 | 2015-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,881,805 | 150,000 | 6.02 | 0.01 | 2015-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,108,000 | 120,000 | 1.83 | 0.01 | 2015-11-05 |
| 4 | B01427 | TSE'S SECURITIES LTD | 222,000 | 120,000 | 0.01 | 0.01 | 2015-11-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,040,876 | 118,000 | 0.32 | 0.01 | 2015-11-05 |
| 6 | B01450 | DL BROKERAGE LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2015-11-05 |
| 7 | B01610 | KGI ASIA LTD | 6,498,000 | 100,000 | 0.30 | 0.00 | 2015-11-05 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 4,178,000 | 74,000 | 0.19 | 0.00 | 2015-11-05 |
| 9 | B01209 | MASON SECURITIES LTD | 390,000 | 70,000 | 0.02 | 0.00 | 2015-11-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,914,000 | -2,000 | 0.22 | -0.00 | 2015-11-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 9,390,000 | -16,000 | 0.43 | -0.00 | 2015-11-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,000 | -20,000 | 0.08 | -0.00 | 2015-11-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,370,000 | -20,000 | 1.66 | -0.00 | 2015-11-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-11-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | -40,000 | 0.03 | -0.00 | 2015-11-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,374,000 | -98,000 | 0.52 | -0.00 | 2015-11-05 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -100,000 | 0.02 | -0.00 | 2015-11-05 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-11-05 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,362,000 | -108,000 | 1.66 | -0.00 | 2015-11-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,950,000 | -200,000 | 0.09 | -0.01 | 2015-11-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,210,000 | -250,000 | 6.22 | -0.01 | 2015-11-05 |
| 21 | Total changed named holdings | 430,432,681 | 100,000 | 19.64 | 0.00 | ||
| 143 | Unchanged named holdings | 1,759,806,759 | 0 | 80.31 | 0.00 | ||
| 164 | Total named holdings | 2,190,239,440 | 100,000 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | -100,000 | 0.04 | -0.00 | ||
| 168 | 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 | 2015-11-03 |
| Volume | 1,048,000 |
| Turnover | 474,130 |
| Average price | 0.452 |
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