HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,000 | 780,000 | 0.12 | 0.04 | 2016-03-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 550,000 | 0.05 | 0.03 | 2016-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,104,000 | 340,000 | 0.55 | 0.02 | 2016-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,496,000 | 266,000 | 1.85 | 0.01 | 2016-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | 222,000 | 0.09 | 0.01 | 2016-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,023,805 | 140,000 | 6.03 | 0.01 | 2016-03-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,736,000 | 130,000 | 0.08 | 0.01 | 2016-03-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,526,000 | 100,000 | 0.30 | 0.00 | 2016-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,000 | 100,000 | 0.16 | 0.00 | 2016-03-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,048,000 | 100,000 | 0.23 | 0.00 | 2016-03-08 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,000 | 62,000 | 0.01 | 0.00 | 2016-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,944,000 | 62,000 | 6.25 | 0.00 | 2016-03-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | 60,000 | 0.01 | 0.00 | 2016-03-08 |
| 14 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2016-03-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,000 | 40,000 | 0.22 | 0.00 | 2016-03-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2016-03-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,306,000 | 24,000 | 0.24 | 0.00 | 2016-03-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,952,000 | 6,000 | 0.91 | 0.00 | 2016-03-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2016-03-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,960,000 | -74,000 | 55.63 | -0.00 | 2016-03-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -120,000 | 0.00 | -0.01 | 2016-03-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 43,952,000 | -2,900,000 | 2.01 | -0.13 | 2016-03-08 |
| 23 | Total changed named holdings | 1,637,965,805 | 0 | 74.75 | 0.00 | ||
| 140 | Unchanged named holdings | 551,723,635 | 0 | 25.18 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 4,754,000 |
| Turnover | 1,180,514 |
| Average price | 0.248 |
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