HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,680,000 | 220,000 | 1.67 | 0.01 | 2016-03-04 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2016-03-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,576,000 | 174,000 | 0.21 | 0.01 | 2016-03-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,372,000 | 160,000 | 0.52 | 0.01 | 2016-03-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 708,000 | 100,000 | 0.03 | 0.00 | 2016-03-04 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,000 | 82,000 | 0.00 | 0.00 | 2016-03-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,946,000 | 60,000 | 0.91 | 0.00 | 2016-03-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | 60,000 | 0.06 | 0.00 | 2016-03-04 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2016-03-04 |
| 10 | B01610 | KGI ASIA LTD | 6,492,000 | 22,000 | 0.30 | 0.00 | 2016-03-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,450,000 | 10,000 | 6.04 | 0.00 | 2016-03-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,816,000 | 8,000 | 6.24 | 0.00 | 2016-03-04 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-03-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,828,000 | -142,000 | 0.40 | -0.01 | 2016-03-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | -200,000 | 0.03 | -0.01 | 2016-03-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,833,805 | -250,000 | 6.02 | -0.01 | 2016-03-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 49,518,000 | -508,000 | 2.26 | -0.02 | 2016-03-04 |
| 17 | Total changed named holdings | 541,733,805 | 0 | 24.72 | 0.00 | ||
| 145 | Unchanged named holdings | 1,647,955,635 | 0 | 75.21 | 0.00 | ||
| 162 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 1,758,000 |
| Turnover | 469,780 |
| Average price | 0.267 |
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