HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 850,000 | 300,000 | 0.04 | 0.01 | 2016-01-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,456,000 | 200,000 | 0.29 | 0.01 | 2016-01-15 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,708,000 | 196,000 | 1.68 | 0.01 | 2016-01-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,786,000 | 122,000 | 0.90 | 0.01 | 2016-01-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,864,000 | 104,000 | 55.63 | 0.00 | 2016-01-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | 52,000 | 0.02 | 0.00 | 2016-01-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | 50,000 | 0.07 | 0.00 | 2016-01-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 30,000 | 0.02 | 0.00 | 2016-01-15 |
| 9 | B01610 | KGI ASIA LTD | 6,488,000 | 30,000 | 0.30 | 0.00 | 2016-01-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2016-01-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,854,000 | 2,000 | 0.50 | 0.00 | 2016-01-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,000 | -4,000 | 0.08 | -0.00 | 2016-01-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,838,000 | -24,000 | 1.82 | -0.00 | 2016-01-15 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 6,904,000 | -82,000 | 0.32 | -0.00 | 2016-01-15 |
| 15 | B01664 | ROOFER SECURITIES LTD | 396,000 | -300,000 | 0.02 | -0.01 | 2016-01-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,418,000 | -682,000 | 1.39 | -0.03 | 2016-01-15 |
| 16 | Total changed named holdings | 1,381,910,000 | 0 | 63.07 | 0.00 | ||
| 149 | Unchanged named holdings | 807,979,440 | 0 | 36.87 | 0.00 | ||
| 165 | Total named holdings | 2,189,889,440 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,264,000 | 0 | 0.06 | 0.00 | ||
| 170 | 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 | 2016-01-13 |
| Volume | 1,292,000 |
| Turnover | 366,720 |
| Average price | 0.284 |
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