HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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to

CCASS holding changes from 2016-02-19 to 2016-02-22

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 48,786,000 760,000 2.23 0.03 2016-02-22
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 132,054,000 100,000 6.03 0.00 2016-02-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,778,000 36,000 6.24 0.00 2016-02-22
4 B01818 I-ACCESS INVESTORS LTD 1,442,000 4,000 0.07 0.00 2016-02-22
5 C00033 BANK OF CHINA (HONG KONG) LTD 39,828,000 -2,000 1.82 -0.00 2016-02-22
6 B01955 FUTU SECURITIES INTERNATIONAL 5,282,000 -6,000 0.24 -0.00 2016-02-22
7 C00100 JPMORGAN CHASE BANK, NATIONAL 122,000 -14,000 0.01 -0.00 2016-02-22
8 B01224 MERRILL LYNCH FAR EAST LTD 48,000 -20,000 0.00 -0.00 2016-02-22
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 610,000 -24,000 0.03 -0.00 2016-02-22
10 B01585 SINO GRADE SECURITIES LTD 0 -48,000 -0.00 2016-02-22
11 B01230 GAOYU SECURITIES LIMITED 100,000 -50,000 0.00 -0.00 2016-02-22
12 B01280 WING FAT SECURITIES LTD 0 -60,000 -0.00 2016-02-22
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,000 -100,000 0.02 -0.00 2016-02-22
14 C00019 THE HONGKONG AND SHANGHAI BANKING 133,695,805 -276,000 6.10 -0.01 2016-02-22
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,026,000 -300,000 0.05 -0.01 2016-02-22
15 Total changed named holdings 500,271,805 0 22.83 0.00
148 Unchanged named holdings 1,689,417,635 0 77.10 0.00
163 Total named holdings 2,189,689,440 0 99.93 0.00
6 Unnamed Investor Participants 1,464,000 0 0.07 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 2016-01-31

Trades that settled in this date range

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

Trading date2016-02-18
Volume952,000
Turnover251,950
Average price0.265

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