HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 550,000 | 500,000 | 0.03 | 0.02 | 2016-03-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,300,000 | 472,000 | 0.42 | 0.02 | 2016-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,764,000 | 392,000 | 0.54 | 0.02 | 2016-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,230,000 | 300,000 | 1.84 | 0.01 | 2016-03-07 |
| 5 | B01610 | KGI ASIA LTD | 6,690,000 | 198,000 | 0.31 | 0.01 | 2016-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,746,000 | 170,000 | 0.22 | 0.01 | 2016-03-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,034,000 | 170,000 | 55.63 | 0.01 | 2016-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | 100,000 | 0.08 | 0.00 | 2016-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 100,000 | 0.08 | 0.00 | 2016-03-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | 100,000 | 0.06 | 0.00 | 2016-03-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,882,000 | 66,000 | 6.25 | 0.00 | 2016-03-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,512,000 | 62,000 | 6.05 | 0.00 | 2016-03-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,883,805 | 50,000 | 6.02 | 0.00 | 2016-03-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | 44,000 | 0.07 | 0.00 | 2016-03-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -22,000 | 0.01 | -0.00 | 2016-03-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2016-03-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 46,852,000 | -2,666,000 | 2.14 | -0.12 | 2016-03-07 |
| 18 | Total changed named holdings | 1,747,253,805 | 0 | 79.74 | 0.00 | ||
| 144 | Unchanged named holdings | 442,435,635 | 0 | 20.19 | 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 | 2016-03-03 |
| Volume | 3,710,000 |
| Turnover | 959,540 |
| Average price | 0.259 |
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