HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 134,289,805 | 500,000 | 6.13 | 0.02 | 2016-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,076,000 | 400,000 | 1.97 | 0.02 | 2016-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,852,000 | 250,000 | 0.50 | 0.01 | 2016-01-11 |
| 4 | B01664 | ROOFER SECURITIES LTD | 596,000 | 200,000 | 0.03 | 0.01 | 2016-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,562,000 | 144,000 | 1.81 | 0.01 | 2016-01-11 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 1,050,000 | 126,000 | 0.05 | 0.01 | 2016-01-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.00 | 2016-01-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,000 | 80,000 | 0.20 | 0.00 | 2016-01-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,292,000 | 64,000 | 0.24 | 0.00 | 2016-01-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2016-01-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,256,000 | 40,000 | 0.29 | 0.00 | 2016-01-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,664,000 | 36,000 | 0.90 | 0.00 | 2016-01-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | 34,000 | 0.09 | 0.00 | 2016-01-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,000 | 30,000 | 0.03 | 0.00 | 2016-01-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,556,000 | 10,000 | 0.21 | 0.00 | 2016-01-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,000 | 2,000 | 0.06 | 0.00 | 2016-01-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,842,000 | 2,000 | 6.25 | 0.00 | 2016-01-11 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | -34,000 | 0.01 | -0.00 | 2016-01-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | -50,000 | 0.07 | -0.00 | 2016-01-11 |
| 21 | B01610 | KGI ASIA LTD | 6,458,000 | -50,000 | 0.29 | -0.00 | 2016-01-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -58,000 | 0.00 | -0.00 | 2016-01-11 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 7,598,000 | -100,000 | 0.35 | -0.00 | 2016-01-11 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 9,240,000 | -150,000 | 0.42 | -0.01 | 2016-01-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,680,000 | -586,000 | 5.87 | -0.03 | 2016-01-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,544,000 | -1,050,000 | 1.49 | -0.05 | 2016-01-11 |
| 26 | Total changed named holdings | 597,055,805 | 0 | 27.25 | 0.00 | ||
| 140 | Unchanged named holdings | 1,592,833,635 | 0 | 72.69 | 0.00 | ||
| 166 | Total named holdings | 2,189,889,440 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,264,000 | 0 | 0.06 | 0.00 | ||
| 171 | 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.
| Trading date | 2016-01-07 |
| Volume | 2,292,000 |
| Turnover | 672,860 |
| Average price | 0.294 |
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