HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,604,000 | 4,018,000 | 0.21 | 0.18 | 2016-03-17 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-03-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,000 | 484,000 | 0.11 | 0.02 | 2016-03-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,978,000 | 416,000 | 0.09 | 0.02 | 2016-03-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,538,000 | 270,000 | 0.12 | 0.01 | 2016-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,604,000 | 228,000 | 1.85 | 0.01 | 2016-03-17 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-03-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2016-03-17 |
| 9 | B01859 | CLC SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2016-03-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 488,000 | 100,000 | 0.02 | 0.00 | 2016-03-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2016-03-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,382,000 | 92,000 | 0.25 | 0.00 | 2016-03-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,686,000 | 68,000 | 0.31 | 0.00 | 2016-03-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,150,000 | 50,000 | 0.05 | 0.00 | 2016-03-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-03-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | 42,000 | 0.20 | 0.00 | 2016-03-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2016-03-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | 12,000 | 0.08 | 0.00 | 2016-03-17 |
| 19 | B01129 | WOCOM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | -2,000 | 0.06 | -0.00 | 2016-03-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | -6,000 | 0.05 | -0.00 | 2016-03-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -18,000 | 0.00 | -0.00 | 2016-03-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -20,000 | 0.02 | -0.00 | 2016-03-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,948,000 | -22,000 | 0.32 | -0.00 | 2016-03-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2016-03-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,570,000 | -44,000 | 6.05 | -0.00 | 2016-03-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -46,000 | 0.00 | -0.00 | 2016-03-17 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-17 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | -50,000 | 0.02 | -0.00 | 2016-03-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2016-03-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,073,805 | -60,000 | 6.03 | -0.00 | 2016-03-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,790,000 | -68,000 | 55.62 | -0.00 | 2016-03-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,534,000 | -90,000 | 0.21 | -0.00 | 2016-03-17 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 4,000,000 | -102,000 | 0.18 | -0.00 | 2016-03-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -104,000 | 0.01 | -0.00 | 2016-03-17 |
| 36 | B01610 | KGI ASIA LTD | 6,578,000 | -134,000 | 0.30 | -0.01 | 2016-03-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -140,000 | 0.01 | -0.01 | 2016-03-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,260,000 | -150,000 | 0.56 | -0.01 | 2016-03-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,124,000 | -200,000 | 1.33 | -0.01 | 2016-03-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,560,000 | -242,000 | 6.23 | -0.01 | 2016-03-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 854,000 | -246,000 | 0.04 | -0.01 | 2016-03-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,804,876 | -248,000 | 0.31 | -0.01 | 2016-03-17 |
| 43 | C00010 | CITIBANK N.A. | 2,642,000 | -250,000 | 0.12 | -0.01 | 2016-03-17 |
| 44 | B01427 | TSE'S SECURITIES LTD | 566,000 | -272,000 | 0.03 | -0.01 | 2016-03-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | -300,000 | 0.02 | -0.01 | 2016-03-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | -338,000 | 0.04 | -0.02 | 2016-03-17 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,190,000 | -490,000 | 1.65 | -0.02 | 2016-03-17 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 3,088,000 | -586,000 | 0.14 | -0.03 | 2016-03-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 42,974,000 | -800,000 | 1.96 | -0.04 | 2016-03-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -800,000 | 0.05 | -0.04 | 2016-03-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | -1,000,000 | 0.05 | -0.05 | 2016-03-17 |
| 51 | Total changed named holdings | 1,857,184,681 | 0 | 84.76 | 0.00 | ||
| 114 | Unchanged named holdings | 332,504,759 | 0 | 15.17 | 0.00 | ||
| 165 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2016-03-15 |
| Volume | 14,166,000 |
| Turnover | 4,748,240 |
| Average price | 0.335 |
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