CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	131,667,805	500,000	6.01	0.02	2015-11-26
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	386,000	336,000	0.02	0.02	2015-11-26
3	B01584	CHIEF SECURITIES LTD	2,344,000	100,000	0.11	0.00	2015-11-26
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,372,000	80,000	0.25	0.00	2015-11-26
5	B01427	TSE'S SECURITIES LTD	372,000	50,000	0.02	0.00	2015-11-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,546,000	24,000	6.23	0.00	2015-11-26
7	C00010	CITIBANK N.A.	2,484,000	10,000	0.11	0.00	2015-11-26
8	B01272	FB SECURITIES (HONG KONG) LTD	100,000	-10,000	0.00	-0.00	2015-11-26
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-34,000		-0.00	2015-11-26
10	B01769	ONE CHINA SECURITIES LTD	301,498	-100,000	0.01	-0.00	2015-11-26
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	484,000	-200,000	0.02	-0.01	2015-11-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	39,908,000	-356,000	1.82	-0.02	2015-11-26
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	800,000	-400,000	0.04	-0.02	2015-11-26
13		Total changed named holdings	320,765,303	0	14.64	0.00
155		Unchanged named holdings	1,869,414,137	0	85.32	0.00
168		Total named holdings	2,190,179,440	0	99.95	0.00
4		Unnamed Investor Participants	912,000	0	0.04	0.00
172		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

These data are not adjusted for splits or bonus issues during the period.