HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,418,000 | 200,000 | 1.80 | 0.01 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,439,805 | 196,000 | 6.09 | 0.01 | 2016-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,602,000 | 190,000 | 0.48 | 0.01 | 2016-01-05 |
| 4 | B01427 | TSE'S SECURITIES LTD | 532,000 | 140,000 | 0.02 | 0.01 | 2016-01-05 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 426,000 | 100,000 | 0.02 | 0.00 | 2016-01-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,942,876 | 72,000 | 0.32 | 0.00 | 2016-01-05 |
| 7 | C00010 | CITIBANK N.A. | 2,614,000 | 70,000 | 0.12 | 0.00 | 2016-01-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,132,000 | 60,000 | 0.23 | 0.00 | 2016-01-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | 30,000 | 0.20 | 0.00 | 2016-01-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,000 | 10,000 | 0.06 | 0.00 | 2016-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,830,000 | 10,000 | 6.24 | 0.00 | 2016-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | -10,000 | 0.09 | -0.00 | 2016-01-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,092,000 | -62,000 | 1.56 | -0.00 | 2016-01-05 |
| 14 | B01610 | KGI ASIA LTD | 6,508,000 | -100,000 | 0.30 | -0.00 | 2016-01-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -120,000 | 0.02 | -0.01 | 2016-01-05 |
| 16 | B01664 | ROOFER SECURITIES LTD | 396,000 | -152,000 | 0.02 | -0.01 | 2016-01-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -200,000 | 0.03 | -0.01 | 2016-01-05 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 566,000 | -434,000 | 0.03 | -0.02 | 2016-01-05 |
| 18 | Total changed named holdings | 386,246,681 | 0 | 17.63 | 0.00 | ||
| 149 | Unchanged named holdings | 1,803,642,759 | 0 | 82.31 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,088,000 |
| Turnover | 367,410 |
| Average price | 0.338 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy