HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01664 | ROOFER SECURITIES LTD | 946,000 | 400,000 | 0.04 | 0.02 | 2015-11-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,238,000 | 260,000 | 5.85 | 0.01 | 2015-11-17 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,512,000 | 150,000 | 1.67 | 0.01 | 2015-11-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 100,000 | 0.01 | 0.00 | 2015-11-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,338,000 | 78,000 | 0.20 | 0.00 | 2015-11-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 70,000 | 0.10 | 0.00 | 2015-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 48,000 | 0.01 | 0.00 | 2015-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-11-17 |
| 9 | B01610 | KGI ASIA LTD | 6,608,000 | 30,000 | 0.30 | 0.00 | 2015-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,404,000 | 12,000 | 6.23 | 0.00 | 2015-11-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,582,000 | 10,000 | 0.07 | 0.00 | 2015-11-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,000 | -10,000 | 0.02 | -0.00 | 2015-11-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -88,000 | 0.00 | -0.00 | 2015-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,515,805 | -100,000 | 5.96 | -0.00 | 2015-11-17 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -200,000 | 0.02 | -0.01 | 2015-11-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,252,000 | -200,000 | 0.47 | -0.01 | 2015-11-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -200,000 | 0.05 | -0.01 | 2015-11-17 |
| 19 | B01458 | YICKO SECURITIES LTD | 650,000 | -200,000 | 0.03 | -0.01 | 2015-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,324,000 | -210,000 | 1.84 | -0.01 | 2015-11-17 |
| 20 | Total changed named holdings | 501,139,805 | 0 | 22.87 | 0.00 | ||
| 146 | Unchanged named holdings | 1,689,039,635 | 0 | 77.08 | 0.00 | ||
| 166 | Total named holdings | 2,190,179,440 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2015-11-13 |
| Volume | 1,358,000 |
| Turnover | 576,070 |
| Average price | 0.424 |
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