HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,134,000 | 220,000 | 1.88 | 0.01 | 2016-04-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,864,000 | 200,000 | 0.09 | 0.01 | 2016-04-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | 200,000 | 0.07 | 0.01 | 2016-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,095,805 | 200,000 | 6.03 | 0.01 | 2016-04-21 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | 132,000 | 0.06 | 0.01 | 2016-04-21 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-04-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,894,000 | 50,000 | 0.31 | 0.00 | 2016-04-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,614,000 | 42,000 | 1.90 | 0.00 | 2016-04-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | -78,000 | 0.01 | -0.00 | 2016-04-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,286,000 | -80,000 | 0.29 | -0.00 | 2016-04-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | -98,000 | 0.08 | -0.00 | 2016-04-21 |
| 13 | B01610 | KGI ASIA LTD | 6,962,000 | -100,000 | 0.32 | -0.00 | 2016-04-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,850,000 | -100,000 | 0.18 | -0.00 | 2016-04-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,428,876 | -160,000 | 0.29 | -0.01 | 2016-04-21 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -168,000 | -0.01 | 2016-04-21 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 700,000 | -200,000 | 0.03 | -0.01 | 2016-04-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -210,000 | 0.04 | -0.01 | 2016-04-21 |
| 18 | Total changed named holdings | 253,866,681 | 0 | 11.59 | 0.00 | ||
| 147 | Unchanged named holdings | 1,935,822,759 | 0 | 88.35 | 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 | 2016-04-19 |
| Volume | 1,254,000 |
| Turnover | 353,770 |
| Average price | 0.282 |
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