HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,486,000 | 500,000 | 0.30 | 0.02 | 2016-04-07 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,690,000 | 500,000 | 1.67 | 0.02 | 2016-04-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,150,000 | 198,000 | 0.14 | 0.01 | 2016-04-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,428,876 | 162,000 | 0.29 | 0.01 | 2016-04-07 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,000 | 116,000 | 0.03 | 0.01 | 2016-04-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 106,000 | 0.02 | 0.00 | 2016-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,560,000 | 100,000 | 0.53 | 0.00 | 2016-04-07 |
| 8 | B01610 | KGI ASIA LTD | 6,682,000 | 100,000 | 0.30 | 0.00 | 2016-04-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,572,000 | 40,000 | 6.05 | 0.00 | 2016-04-07 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,572,000 | 22,000 | 6.23 | 0.00 | 2016-04-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,114,000 | 10,000 | 1.33 | 0.00 | 2016-04-07 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 3,902,000 | 2,000 | 0.18 | 0.00 | 2016-04-07 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2016-04-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,336,000 | -28,000 | 1.84 | -0.00 | 2016-04-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 42,274,000 | -200,000 | 1.93 | -0.01 | 2016-04-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,449,805 | -200,000 | 6.00 | -0.01 | 2016-04-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,664,000 | -450,000 | 0.17 | -0.02 | 2016-04-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,468,000 | -1,012,000 | 0.34 | -0.05 | 2016-04-07 |
| 19 | Total changed named holdings | 599,568,681 | 0 | 27.36 | 0.00 | ||
| 145 | Unchanged named holdings | 1,590,120,759 | 0 | 72.57 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 1,906,000 |
| Turnover | 589,740 |
| Average price | 0.309 |
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