HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01130 | BOCI SECURITIES LTD | 44,142,000 | 1,048,000 | 2.01 | 0.05 | 2016-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,830,000 | 302,000 | 5.97 | 0.01 | 2016-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,084,000 | 246,000 | 1.83 | 0.01 | 2016-01-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,000 | 150,000 | 0.15 | 0.01 | 2016-01-18 |
| 5 | B01427 | TSE'S SECURITIES LTD | 832,000 | 134,000 | 0.04 | 0.01 | 2016-01-18 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,770,000 | 62,000 | 1.68 | 0.00 | 2016-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2016-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,264,000 | 20,000 | 0.10 | 0.00 | 2016-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,465,083 | -6,000 | 10.15 | -0.00 | 2016-01-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,326,000 | -84,000 | 0.06 | -0.00 | 2016-01-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2016-01-18 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -142,000 | -0.01 | 2016-01-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,719,805 | -670,000 | 6.10 | -0.03 | 2016-01-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,324,000 | -1,094,000 | 1.34 | -0.05 | 2016-01-18 |
| 15 | Total changed named holdings | 645,126,888 | -100,000 | 29.44 | -0.00 | ||
| 151 | Unchanged named holdings | 1,544,662,552 | 0 | 70.49 | 0.00 | ||
| 166 | Total named holdings | 2,189,789,440 | -100,000 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,364,000 | 100,000 | 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 | 2016-01-14 |
| Volume | 3,316,000 |
| Turnover | 869,930 |
| Average price | 0.262 |
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