HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01632 | WAI FAT SECURITIES LTD | 1,050,000 | 500,000 | 0.05 | 0.02 | 2015-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,412,000 | 100,000 | 0.48 | 0.00 | 2015-12-30 |
| 3 | B01664 | ROOFER SECURITIES LTD | 548,000 | 98,000 | 0.03 | 0.00 | 2015-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,103,805 | 80,000 | 6.07 | 0.00 | 2015-12-30 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,760,000 | 46,000 | 55.62 | 0.00 | 2015-12-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 604,000 | 40,000 | 0.03 | 0.00 | 2015-12-30 |
| 8 | B01610 | KGI ASIA LTD | 6,608,000 | 20,000 | 0.30 | 0.00 | 2015-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,820,000 | 2,000 | 6.24 | 0.00 | 2015-12-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -12,000 | 0.00 | -0.00 | 2015-12-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 8,198,000 | -20,000 | 0.37 | -0.00 | 2015-12-30 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2015-12-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,870,876 | -108,000 | 0.31 | -0.00 | 2015-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,294,000 | -122,000 | 1.57 | -0.01 | 2015-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 42,676,000 | -200,000 | 1.95 | -0.01 | 2015-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,218,000 | -452,000 | 1.79 | -0.02 | 2015-12-30 |
| 17 | Total changed named holdings | 1,639,560,681 | 0 | 74.83 | 0.00 | ||
| 150 | Unchanged named holdings | 550,328,759 | 0 | 25.12 | 0.00 | ||
| 167 | Total named holdings | 2,189,889,440 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,264,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 2,191,153,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,560 | 0 | 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.
| Trading date | 2015-12-28 |
| Volume | 1,020,000 |
| Turnover | 340,100 |
| Average price | 0.333 |
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