HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-03-23 to 2016-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | 350,000 | 0.02 | 0.02 | 2016-03-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,582,000 | 300,000 | 0.25 | 0.01 | 2016-03-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | 200,000 | 0.07 | 0.01 | 2016-03-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,480,000 | 196,000 | 0.39 | 0.01 | 2016-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,424,000 | 166,000 | 1.84 | 0.01 | 2016-03-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,688,000 | 150,000 | 0.12 | 0.01 | 2016-03-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,338,000 | 70,000 | 0.06 | 0.00 | 2016-03-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 50,000 | 0.04 | 0.00 | 2016-03-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,340,000 | 42,000 | 6.04 | 0.00 | 2016-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,000 | 30,000 | 0.08 | 0.00 | 2016-03-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | 20,000 | 0.07 | 0.00 | 2016-03-24 |
| 12 | B01610 | KGI ASIA LTD | 6,562,000 | 14,000 | 0.30 | 0.00 | 2016-03-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,438,000 | -2,000 | 6.23 | -0.00 | 2016-03-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2016-03-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -8,000 | 0.00 | -0.00 | 2016-03-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,104,000 | -20,000 | 1.33 | -0.00 | 2016-03-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | -38,000 | 0.01 | -0.00 | 2016-03-24 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2016-03-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,742,000 | -48,000 | 55.62 | -0.00 | 2016-03-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,266,876 | -80,000 | 0.29 | -0.00 | 2016-03-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | -88,000 | 0.08 | -0.00 | 2016-03-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,234,000 | -100,000 | 0.19 | -0.00 | 2016-03-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 574,000 | -104,000 | 0.03 | -0.00 | 2016-03-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,018,000 | -120,000 | 0.27 | -0.01 | 2016-03-24 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 3,800,000 | -208,000 | 0.17 | -0.01 | 2016-03-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 42,622,000 | -316,000 | 1.95 | -0.01 | 2016-03-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,613,805 | -400,000 | 6.01 | -0.02 | 2016-03-24 |
| 29 | Total changed named holdings | 1,785,482,681 | 0 | 81.48 | 0.00 | ||
| 135 | Unchanged named holdings | 404,206,759 | 0 | 18.45 | 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 | 2016-03-22 |
| Volume | 2,406,000 |
| Turnover | 893,960 |
| Average price | 0.372 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy