HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | 8,584,000 | 600,000 | 0.39 | 0.03 | 2015-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,200,000 | 508,000 | 1.97 | 0.02 | 2015-11-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | 400,000 | 0.07 | 0.02 | 2015-11-11 |
| 4 | C00010 | CITIBANK N.A. | 2,454,000 | 200,000 | 0.11 | 0.01 | 2015-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,358,000 | 100,000 | 6.22 | 0.00 | 2015-11-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,694,000 | 18,000 | 55.62 | 0.00 | 2015-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2015-11-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,894,000 | -20,000 | 0.22 | -0.00 | 2015-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,312,000 | -28,000 | 0.20 | -0.00 | 2015-11-11 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | -38,000 | 0.00 | -0.00 | 2015-11-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,572,000 | -40,000 | 0.07 | -0.00 | 2015-11-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | -58,000 | 0.03 | -0.00 | 2015-11-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,918,000 | -60,000 | 0.54 | -0.00 | 2015-11-11 |
| 14 | B01610 | KGI ASIA LTD | 6,558,000 | -110,000 | 0.30 | -0.01 | 2015-11-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,564,000 | -200,000 | 1.85 | -0.01 | 2015-11-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,452,000 | -300,000 | 0.48 | -0.01 | 2015-11-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,600,000 | -500,000 | 0.07 | -0.02 | 2015-11-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,423,805 | -534,000 | 5.95 | -0.02 | 2015-11-11 |
| 18 | Total changed named holdings | 1,624,061,805 | -60,000 | 74.12 | -0.00 | ||
| 148 | Unchanged named holdings | 566,117,635 | 0 | 25.84 | 0.00 | ||
| 166 | Total named holdings | 2,190,179,440 | -60,000 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 2,191,091,440 | -60,000 | 100.00 | -0.00 | ||
| Securities not in CCASS | 88,560 | 60,000 | 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 | 2015-11-09 |
| Volume | 2,544,000 |
| Turnover | 1,127,150 |
| Average price | 0.443 |
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