HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,799,805 | 350,000 | 6.02 | 0.02 | 2016-04-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,804,000 | 244,000 | 0.54 | 0.01 | 2016-04-14 |
| 3 | B01610 | KGI ASIA LTD | 6,782,000 | 100,000 | 0.31 | 0.00 | 2016-04-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,350,000 | 100,000 | 0.15 | 0.00 | 2016-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,476,000 | 60,000 | 1.85 | 0.00 | 2016-04-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | 50,000 | 0.08 | 0.00 | 2016-04-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,348,000 | 50,000 | 0.24 | 0.00 | 2016-04-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 50,000 | 0.04 | 0.00 | 2016-04-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 44,000 | 0.01 | 0.00 | 2016-04-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2016-04-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2016-04-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,578,000 | 6,000 | 6.23 | 0.00 | 2016-04-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,482,000 | 2,000 | 0.34 | 0.00 | 2016-04-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,000 | -2,000 | 0.08 | -0.00 | 2016-04-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -42,000 | 0.00 | -0.00 | 2016-04-14 |
| 16 | C00010 | CITIBANK N.A. | 2,824,000 | -100,000 | 0.13 | -0.00 | 2016-04-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -100,000 | 0.02 | -0.00 | 2016-04-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | -180,000 | 0.08 | -0.01 | 2016-04-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 41,574,000 | -682,000 | 1.90 | -0.03 | 2016-04-14 |
| 19 | Total changed named holdings | 395,039,805 | 0 | 18.03 | 0.00 | ||
| 144 | Unchanged named holdings | 1,794,649,635 | 0 | 81.90 | 0.00 | ||
| 163 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 169 | 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 | 2016-04-12 |
| Volume | 1,106,000 |
| Turnover | 330,590 |
| Average price | 0.299 |
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