HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 2,650,000 | 250,000 | 0.12 | 0.01 | 2016-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,774,000 | 242,000 | 2.00 | 0.01 | 2016-03-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,130,000 | 220,000 | 0.10 | 0.01 | 2016-03-16 |
| 4 | C00010 | CITIBANK N.A. | 2,892,000 | 100,000 | 0.13 | 0.00 | 2016-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,410,000 | 100,000 | 0.57 | 0.00 | 2016-03-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | 30,000 | 0.02 | 0.00 | 2016-03-16 |
| 7 | B01610 | KGI ASIA LTD | 6,712,000 | 18,000 | 0.31 | 0.00 | 2016-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,802,000 | 18,000 | 6.24 | 0.00 | 2016-03-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,614,000 | 10,000 | 6.05 | 0.00 | 2016-03-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,133,805 | 8,000 | 6.03 | 0.00 | 2016-03-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -4,000 | 0.00 | -0.00 | 2016-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,290,000 | -22,000 | 0.24 | -0.00 | 2016-03-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | -40,000 | 0.02 | -0.00 | 2016-03-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,376,000 | -60,000 | 1.84 | -0.00 | 2016-03-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -60,000 | 0.03 | -0.00 | 2016-03-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,144,000 | -98,000 | 0.05 | -0.00 | 2016-03-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,100,000 | -100,000 | 0.05 | -0.00 | 2016-03-16 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -186,000 | -0.01 | 2016-03-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,000 | -200,000 | 0.14 | -0.01 | 2016-03-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,674,000 | -232,000 | 0.17 | -0.01 | 2016-03-16 |
| 21 | Total changed named holdings | 528,299,805 | 0 | 24.11 | 0.00 | ||
| 140 | Unchanged named holdings | 1,661,389,635 | 0 | 75.82 | 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 | 2016-03-14 |
| Volume | 1,510,000 |
| Turnover | 436,430 |
| Average price | 0.289 |
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