HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01184 | QUAM SECURITIES LTD | 1,050,000 | 1,000,000 | 0.05 | 0.05 | 2016-03-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,000 | 830,000 | 0.09 | 0.04 | 2016-03-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,700,000 | 388,000 | 0.26 | 0.02 | 2016-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,966,000 | 350,000 | 1.87 | 0.02 | 2016-03-10 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,368,000 | 278,000 | 0.11 | 0.01 | 2016-03-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 260,000 | 0.03 | 0.01 | 2016-03-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,324,000 | 200,000 | 1.34 | 0.01 | 2016-03-10 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 160,000 | 0.01 | 0.01 | 2016-03-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 594,000 | 150,000 | 0.03 | 0.01 | 2016-03-10 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 186,000 | 104,000 | 0.01 | 0.00 | 2016-03-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,614,000 | 102,000 | 6.05 | 0.00 | 2016-03-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | 100,000 | 0.03 | 0.00 | 2016-03-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,200,000 | 100,000 | 0.05 | 0.00 | 2016-03-10 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 526,000 | 100,000 | 0.02 | 0.00 | 2016-03-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 43,812,000 | 80,000 | 2.00 | 0.00 | 2016-03-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-10 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 70,000 | 0.02 | 0.00 | 2016-03-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,026,000 | 60,000 | 0.32 | 0.00 | 2016-03-10 |
| 20 | B01129 | WOCOM SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-03-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 46,000 | 0.03 | 0.00 | 2016-03-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,566,000 | 40,000 | 0.30 | 0.00 | 2016-03-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | 36,000 | 0.02 | 0.00 | 2016-03-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,053,805 | 30,000 | 6.03 | 0.00 | 2016-03-10 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2016-03-10 |
| 27 | C00010 | CITIBANK N.A. | 2,808,000 | -6,000 | 0.13 | -0.00 | 2016-03-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -14,000 | 0.09 | -0.00 | 2016-03-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,832,876 | -20,000 | 0.31 | -0.00 | 2016-03-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | -40,000 | 0.05 | -0.00 | 2016-03-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2016-03-10 |
| 33 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,894,000 | -58,000 | 0.91 | -0.00 | 2016-03-10 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -62,000 | -0.00 | 2016-03-10 | |
| 36 | B01610 | KGI ASIA LTD | 6,602,000 | -88,000 | 0.30 | -0.00 | 2016-03-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,000 | -90,000 | 0.06 | -0.00 | 2016-03-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,010,000 | -94,000 | 0.55 | -0.00 | 2016-03-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,858,000 | -102,000 | 55.63 | -0.00 | 2016-03-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,874,000 | -110,000 | 6.25 | -0.01 | 2016-03-10 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 574,000 | -134,000 | 0.03 | -0.01 | 2016-03-10 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-03-10 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -174,000 | 0.07 | -0.01 | 2016-03-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,000,000 | -300,000 | 0.41 | -0.01 | 2016-03-10 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.02 | 2016-03-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,000 | -544,000 | 0.20 | -0.02 | 2016-03-10 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | -600,000 | 0.04 | -0.03 | 2016-03-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | -738,000 | 0.09 | -0.03 | 2016-03-10 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 4,272,000 | -776,000 | 0.19 | -0.04 | 2016-03-10 |
| 49 | Total changed named holdings | 1,840,450,681 | 0 | 83.99 | 0.00 | ||
| 115 | Unchanged named holdings | 349,238,759 | 0 | 15.94 | 0.00 | ||
| 164 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2016-03-08 |
| Volume | 12,954,000 |
| Turnover | 3,942,330 |
| Average price | 0.304 |
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