HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,338,000 | 1,200,000 | 0.06 | 0.05 | 2016-03-18 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | 500,000 | 0.05 | 0.02 | 2016-03-18 |
| 3 | C00010 | CITIBANK N.A. | 2,874,000 | 232,000 | 0.13 | 0.01 | 2016-03-18 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,390,000 | 200,000 | 1.66 | 0.01 | 2016-03-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,800,000 | 150,000 | 0.13 | 0.01 | 2016-03-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 100,000 | 0.08 | 0.00 | 2016-03-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,686,000 | 82,000 | 0.21 | 0.00 | 2016-03-18 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | 76,000 | 0.03 | 0.00 | 2016-03-18 |
| 9 | B01921 | GONG PING SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-03-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | 40,000 | 0.06 | 0.00 | 2016-03-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2016-03-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,988,000 | 14,000 | 1.96 | 0.00 | 2016-03-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2016-03-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2016-03-18 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -18,000 | 0.00 | -0.00 | 2016-03-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -20,000 | 0.04 | -0.00 | 2016-03-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -40,000 | 0.01 | -0.00 | 2016-03-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,214,000 | -46,000 | 0.56 | -0.00 | 2016-03-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -50,000 | 0.01 | -0.00 | 2016-03-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -52,000 | 0.10 | -0.00 | 2016-03-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,504,000 | -66,000 | 6.05 | -0.00 | 2016-03-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,001,805 | -72,000 | 6.02 | -0.00 | 2016-03-18 |
| 24 | B01859 | CLC SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2016-03-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,282,000 | -100,000 | 0.24 | -0.00 | 2016-03-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,442,000 | -118,000 | 6.23 | -0.01 | 2016-03-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 436,000 | -130,000 | 0.02 | -0.01 | 2016-03-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,366,000 | -238,000 | 1.84 | -0.01 | 2016-03-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -330,000 | 0.04 | -0.02 | 2016-03-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -416,000 | 0.07 | -0.02 | 2016-03-18 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -854,000 | -0.04 | 2016-03-18 | |
| 31 | Total changed named holdings | 561,433,805 | 0 | 25.62 | 0.00 | ||
| 133 | Unchanged named holdings | 1,628,255,635 | 0 | 74.31 | 0.00 | ||
| 164 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2016-03-16 |
| Volume | 4,012,000 |
| Turnover | 1,287,840 |
| Average price | 0.321 |
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