HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01284 | HANG SENG SECURITIES LTD | 12,310,000 | 300,000 | 0.56 | 0.01 | 2016-03-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,300,000 | 300,000 | 0.10 | 0.01 | 2016-03-14 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100,000 | 200,000 | 0.05 | 0.01 | 2016-03-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | 144,000 | 0.06 | 0.01 | 2016-03-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,052,876 | 120,000 | 0.32 | 0.01 | 2016-03-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,604,000 | 100,000 | 6.05 | 0.00 | 2016-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,085,805 | 66,000 | 6.03 | 0.00 | 2016-03-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 48,000 | 0.01 | 0.00 | 2016-03-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 674,000 | 46,000 | 0.03 | 0.00 | 2016-03-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | 40,000 | 0.02 | 0.00 | 2016-03-14 |
| 11 | B01610 | KGI ASIA LTD | 6,594,000 | 18,000 | 0.30 | 0.00 | 2016-03-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,774,000 | 8,000 | 6.24 | 0.00 | 2016-03-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,000 | 6,000 | 0.20 | 0.00 | 2016-03-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 4,206,000 | -6,000 | 0.19 | -0.00 | 2016-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | -30,000 | 0.08 | -0.00 | 2016-03-14 |
| 16 | B01129 | WOCOM SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-03-14 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,268,000 | -100,000 | 0.10 | -0.00 | 2016-03-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,212,000 | -100,000 | 0.15 | -0.00 | 2016-03-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,282,000 | -116,000 | 0.24 | -0.01 | 2016-03-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -152,000 | 0.02 | -0.01 | 2016-03-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -160,000 | 0.00 | -0.01 | 2016-03-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 43,532,000 | -200,000 | 1.99 | -0.01 | 2016-03-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,436,000 | -480,000 | 1.85 | -0.02 | 2016-03-14 |
| 23 | Total changed named holdings | 538,886,681 | 0 | 24.59 | 0.00 | ||
| 138 | Unchanged named holdings | 1,650,802,759 | 0 | 75.34 | 0.00 | ||
| 161 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 167 | 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 | 2016-03-10 |
| Volume | 1,436,000 |
| Turnover | 425,460 |
| Average price | 0.296 |
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