HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,714,000 | 606,000 | 1.86 | 0.03 | 2015-11-06 |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,040,000 | 548,000 | 0.05 | 0.03 | 2015-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2015-11-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,100,000 | 150,000 | 0.10 | 0.01 | 2015-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 146,000 | 0.01 | 0.01 | 2015-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 100,000 | 0.08 | 0.00 | 2015-11-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,000 | 100,000 | 0.03 | 0.00 | 2015-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,070,000 | 100,000 | 0.41 | 0.00 | 2015-11-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,902,000 | 100,000 | 5.84 | 0.00 | 2015-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,274,000 | 64,000 | 6.22 | 0.00 | 2015-11-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2015-11-06 |
| 12 | B01610 | KGI ASIA LTD | 6,538,000 | 40,000 | 0.30 | 0.00 | 2015-11-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,676,000 | 30,000 | 55.62 | 0.00 | 2015-11-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,000 | 28,000 | 0.20 | 0.00 | 2015-11-06 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 4,196,000 | 18,000 | 0.19 | 0.00 | 2015-11-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2015-11-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500,000 | 6,000 | 0.07 | 0.00 | 2015-11-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,612,000 | 2,000 | 0.07 | 0.00 | 2015-11-06 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,618,000 | -64,000 | 0.07 | -0.00 | 2015-11-06 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-11-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,000 | -122,000 | 0.14 | -0.01 | 2015-11-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 7,684,000 | -200,000 | 0.35 | -0.01 | 2015-11-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,978,000 | -392,000 | 1.64 | -0.02 | 2015-11-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,752,000 | -622,000 | 0.49 | -0.03 | 2015-11-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,081,805 | -800,000 | 5.98 | -0.04 | 2015-11-06 |
| 25 | Total changed named holdings | 1,747,507,805 | 0 | 79.75 | 0.00 | ||
| 140 | Unchanged named holdings | 442,731,635 | 0 | 20.21 | 0.00 | ||
| 165 | Total named holdings | 2,190,239,440 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2015-11-04 |
| Volume | 3,026,000 |
| Turnover | 1,385,350 |
| Average price | 0.458 |
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