HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | 1,480,000 | 0.09 | 0.07 | 2016-04-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,366,000 | 1,058,000 | 0.29 | 0.05 | 2016-04-20 |
| 3 | B01606 | EWARTON SECURITIES LTD | 900,000 | 900,000 | 0.04 | 0.04 | 2016-04-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,950,000 | 550,000 | 0.18 | 0.03 | 2016-04-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,352,000 | 500,000 | 0.56 | 0.02 | 2016-04-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,949,083 | 484,000 | 10.17 | 0.02 | 2016-04-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,914,000 | 358,000 | 1.87 | 0.02 | 2016-04-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | 270,000 | 0.06 | 0.01 | 2016-04-20 |
| 9 | B01610 | KGI ASIA LTD | 7,062,000 | 256,000 | 0.32 | 0.01 | 2016-04-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | 210,000 | 0.05 | 0.01 | 2016-04-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,122,000 | 200,000 | 55.64 | 0.01 | 2016-04-20 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 382,000 | 178,000 | 0.02 | 0.01 | 2016-04-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2016-04-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,588,876 | 160,000 | 0.30 | 0.01 | 2016-04-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,844,000 | 150,000 | 0.31 | 0.01 | 2016-04-20 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-04-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 118,000 | 0.01 | 0.01 | 2016-04-20 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 4,052,000 | 102,000 | 0.18 | 0.00 | 2016-04-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 100,000 | 0.08 | 0.00 | 2016-04-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,895,805 | 100,000 | 6.02 | 0.00 | 2016-04-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 62,000 | 0.01 | 0.00 | 2016-04-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,608,000 | 34,000 | 6.23 | 0.00 | 2016-04-20 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 24 | C00010 | CITIBANK N.A. | 2,826,000 | 2,000 | 0.13 | 0.00 | 2016-04-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,268,000 | -70,000 | 0.06 | -0.00 | 2016-04-20 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.02 | 2016-04-20 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | -7,040,000 | 0.02 | -0.32 | 2016-04-20 |
| 27 | Total changed named holdings | 1,811,619,764 | 0 | 82.68 | 0.00 | ||
| 138 | Unchanged named holdings | 378,069,676 | 0 | 17.25 | 0.00 | ||
| 165 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2016-04-18 |
| Volume | 9,992,000 |
| Turnover | 2,752,480 |
| Average price | 0.275 |
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