HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 2,000,000 | 950,000 | 0.09 | 0.04 | 2016-03-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 744,000 | 150,000 | 0.03 | 0.01 | 2016-03-11 |
| 3 | B01209 | MASON SECURITIES LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2016-03-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,932,876 | 100,000 | 0.32 | 0.00 | 2016-03-11 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 628,000 | 54,000 | 0.03 | 0.00 | 2016-03-11 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2016-03-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-03-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -8,000 | 0.00 | -0.00 | 2016-03-11 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-03-11 | |
| 10 | C00010 | CITIBANK N.A. | 2,792,000 | -16,000 | 0.13 | -0.00 | 2016-03-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,000 | -20,000 | 0.20 | -0.00 | 2016-03-11 |
| 12 | B01610 | KGI ASIA LTD | 6,576,000 | -26,000 | 0.30 | -0.00 | 2016-03-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,019,805 | -34,000 | 6.03 | -0.00 | 2016-03-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,986,000 | -40,000 | 0.32 | -0.00 | 2016-03-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,916,000 | -50,000 | 1.87 | -0.00 | 2016-03-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -50,000 | 0.01 | -0.00 | 2016-03-11 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 4,212,000 | -60,000 | 0.19 | -0.00 | 2016-03-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | -64,000 | 0.08 | -0.00 | 2016-03-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,732,000 | -80,000 | 2.00 | -0.00 | 2016-03-11 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-03-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,098,000 | -100,000 | 0.05 | -0.00 | 2016-03-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,000 | -100,000 | 0.15 | -0.00 | 2016-03-11 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 426,000 | -100,000 | 0.02 | -0.00 | 2016-03-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,766,000 | -108,000 | 6.24 | -0.00 | 2016-03-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,504,000 | -110,000 | 6.05 | -0.01 | 2016-03-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,398,000 | -302,000 | 0.25 | -0.01 | 2016-03-11 |
| 26 | Total changed named holdings | 534,138,681 | 0 | 24.38 | 0.00 | ||
| 136 | Unchanged named holdings | 1,655,550,759 | 0 | 75.56 | 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 | 2016-03-09 |
| Volume | 1,554,000 |
| Turnover | 483,940 |
| Average price | 0.311 |
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