HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 14,200,000 | 1,054,000 | 0.65 | 0.05 | 2016-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,937,805 | 500,000 | 6.11 | 0.02 | 2016-05-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,704,000 | 412,000 | 0.12 | 0.02 | 2016-05-13 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 726,000 | 156,000 | 0.03 | 0.01 | 2016-05-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,436,000 | 48,000 | 6.23 | 0.00 | 2016-05-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-05-13 |
| 7 | B01979 | FORMAX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -2,000 | 0.04 | -0.00 | 2016-05-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | -10,000 | 0.08 | -0.00 | 2016-05-13 |
| 10 | C00010 | CITIBANK N.A. | 2,816,000 | -10,000 | 0.13 | -0.00 | 2016-05-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | -48,000 | 0.02 | -0.00 | 2016-05-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 612,000 | -54,000 | 0.03 | -0.00 | 2016-05-13 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2016-05-13 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -94,000 | -0.00 | 2016-05-13 | |
| 15 | B01610 | KGI ASIA LTD | 6,664,000 | -100,000 | 0.30 | -0.00 | 2016-05-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -108,000 | -0.00 | 2016-05-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,374,000 | -120,000 | 0.29 | -0.01 | 2016-05-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2016-05-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,904,000 | -218,000 | 1.87 | -0.01 | 2016-05-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | -252,000 | 0.08 | -0.01 | 2016-05-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -358,000 | 0.02 | -0.02 | 2016-05-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,050,000 | -566,000 | 0.14 | -0.03 | 2016-05-13 |
| 22 | Total changed named holdings | 353,927,805 | 0 | 16.15 | 0.00 | ||
| 140 | Unchanged named holdings | 1,835,761,635 | 0 | 83.78 | 0.00 | ||
| 162 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 3,066,000 |
| Turnover | 971,030 |
| Average price | 0.317 |
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