CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	B01610	KGI ASIA LTD	6,694,000	100,000	0.31	0.00	2016-03-15
2	B01184	QUAM SECURITIES LTD	2,400,000	100,000	0.11	0.00	2016-03-15
3	C00088	CHINA MERCHANTS BANK CO LTD	4,624,000	80,000	0.21	0.00	2016-03-15
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,618,000	52,000	0.30	0.00	2016-03-15
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	50,000	0.00	0.00	2016-03-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	132,125,805	40,000	6.03	0.00	2016-03-15
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,360,000	32,000	0.20	0.00	2016-03-15
8	B01955	FUTU SECURITIES INTERNATIONAL	5,312,000	30,000	0.24	0.00	2016-03-15
9	B01118	EAST ASIA SECURITIES CO LTD	558,000	20,000	0.03	0.00	2016-03-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,784,000	10,000	6.24	0.00	2016-03-15
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,970,000	-16,000	0.32	-0.00	2016-03-15
12	C00100	JPMORGAN CHASE BANK, NATIONAL	90,000	-30,000	0.00	-0.00	2016-03-15
13	B01584	CHIEF SECURITIES LTD	1,726,000	-168,000	0.08	-0.01	2016-03-15
14	B01607	RHB SECURITIES HONG KONG LTD	3,906,000	-300,000	0.18	-0.01	2016-03-15
14		Total changed named holdings	312,217,805	0	14.25	0.00
148		Unchanged named holdings	1,877,471,635	0	85.68	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

These data are not adjusted for splits or bonus issues during the period.