HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01130 | BOCI SECURITIES LTD | 43,412,000 | 212,000 | 1.98 | 0.01 | 2015-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,555,805 | 132,000 | 5.96 | 0.01 | 2015-11-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | 50,000 | 0.06 | 0.00 | 2015-11-12 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-11-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,510,000 | 10,000 | 0.07 | 0.00 | 2015-11-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,362,000 | 4,000 | 6.22 | 0.00 | 2015-11-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,000 | -4,000 | 0.14 | -0.00 | 2015-11-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,888,000 | -6,000 | 0.22 | -0.00 | 2015-11-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,684,000 | -10,000 | 55.62 | -0.00 | 2015-11-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,544,000 | -20,000 | 1.85 | -0.00 | 2015-11-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -34,000 | -0.00 | 2015-11-12 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -62,000 | 0.00 | -0.00 | 2015-11-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -84,000 | 0.00 | -0.00 | 2015-11-12 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 8,376,000 | -208,000 | 0.38 | -0.01 | 2015-11-12 |
| 14 | Total changed named holdings | 1,588,943,805 | 0 | 72.52 | 0.00 | ||
| 151 | Unchanged named holdings | 601,235,635 | 0 | 27.44 | 0.00 | ||
| 165 | Total named holdings | 2,190,179,440 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 2,191,091,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 88,560 | 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 | 2015-11-10 |
| Volume | 428,000 |
| Turnover | 187,730 |
| Average price | 0.439 |
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