HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 8,284,000 | 2,198,000 | 0.38 | 0.10 | 2016-03-23 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-03-23 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2016-03-23 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 38,000 | 0.00 | 0.00 | 2016-03-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,598,000 | 28,000 | 0.21 | 0.00 | 2016-03-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | -2,000 | 0.06 | -0.00 | 2016-03-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,440,000 | -22,000 | 6.23 | -0.00 | 2016-03-23 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-03-23 |
| 11 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-23 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-03-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,000 | -74,000 | 0.08 | -0.00 | 2016-03-23 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,334,000 | -120,000 | 0.20 | -0.01 | 2016-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -156,000 | 0.08 | -0.01 | 2016-03-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,258,000 | -198,000 | 1.84 | -0.01 | 2016-03-23 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,190,000 | -200,000 | 1.65 | -0.01 | 2016-03-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,298,000 | -278,000 | 6.04 | -0.01 | 2016-03-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,460,000 | -400,000 | 0.52 | -0.02 | 2016-03-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,346,876 | -458,000 | 0.29 | -0.02 | 2016-03-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,138,000 | -548,000 | 0.28 | -0.03 | 2016-03-23 |
| 21 | Total changed named holdings | 391,674,876 | 0 | 17.88 | 0.00 | ||
| 143 | Unchanged named holdings | 1,798,014,564 | 0 | 82.06 | 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 | 2016-03-21 |
| Volume | 3,488,000 |
| Turnover | 1,184,120 |
| Average price | 0.339 |
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