HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 133,023,805 | 592,000 | 6.07 | 0.03 | 2015-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | 170,000 | 0.09 | 0.01 | 2015-12-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 150,000 | 0.02 | 0.01 | 2015-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,714,000 | 62,000 | 55.62 | 0.00 | 2015-12-29 |
| 5 | C00010 | CITIBANK N.A. | 2,544,000 | 60,000 | 0.12 | 0.00 | 2015-12-29 |
| 6 | B01610 | KGI ASIA LTD | 6,588,000 | 60,000 | 0.30 | 0.00 | 2015-12-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,000 | 60,000 | 0.03 | 0.00 | 2015-12-29 |
| 8 | B01664 | ROOFER SECURITIES LTD | 450,000 | 54,000 | 0.02 | 0.00 | 2015-12-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2015-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,244,000 | 30,000 | 0.10 | 0.00 | 2015-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,068,000 | 30,000 | 5.89 | 0.00 | 2015-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,818,000 | 22,000 | 6.24 | 0.00 | 2015-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,318,000 | 2,000 | 0.20 | 0.00 | 2015-12-29 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2015-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,000 | 2,000 | 0.06 | 0.00 | 2015-12-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,416,000 | -586,000 | 1.57 | -0.03 | 2015-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,670,000 | -750,000 | 1.81 | -0.03 | 2015-12-29 |
| 18 | Total changed named holdings | 1,712,389,805 | 0 | 78.15 | 0.00 | ||
| 148 | Unchanged named holdings | 477,499,635 | 0 | 21.79 | 0.00 | ||
| 166 | Total named holdings | 2,189,889,440 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,264,000 | 2,000 | 0.06 | 0.00 | ||
| 171 | Total securities in CCASS | 2,191,153,440 | 2,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,560 | -2,000 | 0.00 | -0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 1,640,000 |
| Turnover | 557,290 |
| Average price | 0.340 |
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