CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	44,652,000	510,000	2.04	0.02	2016-01-19
2	B01284	HANG SENG SECURITIES LTD	11,354,000	500,000	0.52	0.02	2016-01-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,880,000	50,000	5.97	0.00	2016-01-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	40,114,000	30,000	1.83	0.00	2016-01-19
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	390,000	20,000	0.02	0.00	2016-01-19
6	B01224	MERRILL LYNCH FAR EAST LTD	16,000	10,000	0.00	0.00	2016-01-19
7	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-28,000		-0.00	2016-01-19
8	C00088	CHINA MERCHANTS BANK CO LTD	4,526,000	-30,000	0.21	-0.00	2016-01-19
9	B01584	CHIEF SECURITIES LTD	2,204,000	-60,000	0.10	-0.00	2016-01-19
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-158,000		-0.01	2016-01-19
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,124,000	-200,000	1.33	-0.01	2016-01-19
12	B01632	WAI FAT SECURITIES LTD	550,000	-300,000	0.03	-0.01	2016-01-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	133,375,805	-344,000	6.09	-0.02	2016-01-19
13		Total changed named holdings	397,185,805	0	18.13	0.00
151		Unchanged named holdings	1,792,603,635	0	81.81	0.00
164		Total named holdings	2,189,789,440	0	99.94	0.00
5		Unnamed Investor Participants	1,364,000	0	0.06	0.00
169		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

These data are not adjusted for splits or bonus issues during the period.