HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,466,000 | 2,114,000 | 0.30 | 0.10 | 2016-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,029,805 | 1,254,000 | 6.21 | 0.06 | 2016-05-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,155,083 | 544,000 | 10.37 | 0.02 | 2016-05-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 340,000 | 0.03 | 0.02 | 2016-05-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | 308,000 | 0.04 | 0.01 | 2016-05-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | 204,000 | 0.09 | 0.01 | 2016-05-30 |
| 7 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-05-30 |
| 8 | B01427 | TSE'S SECURITIES LTD | 402,000 | 200,000 | 0.02 | 0.01 | 2016-05-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 534,000 | 164,000 | 0.02 | 0.01 | 2016-05-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,726,000 | 142,000 | 0.08 | 0.01 | 2016-05-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,122,000 | 100,000 | 55.64 | 0.00 | 2016-05-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2016-05-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,668,000 | 94,000 | 6.05 | 0.00 | 2016-05-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,730,000 | 90,000 | 0.22 | 0.00 | 2016-05-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,188,000 | 88,000 | 0.65 | 0.00 | 2016-05-30 |
| 16 | B01610 | KGI ASIA LTD | 6,732,000 | 88,000 | 0.31 | 0.00 | 2016-05-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,984,000 | 66,000 | 0.55 | 0.00 | 2016-05-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,944,000 | 60,000 | 0.91 | 0.00 | 2016-05-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | 52,000 | 0.02 | 0.00 | 2016-05-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | 50,000 | 0.03 | 0.00 | 2016-05-30 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2016-05-30 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-05-30 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-05-30 |
| 24 | B01885 | HAFOO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-05-30 |
| 25 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 3,870,000 | 16,000 | 0.18 | 0.00 | 2016-05-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-05-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -6,000 | 0.07 | -0.00 | 2016-05-30 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 604,000 | -8,000 | 0.03 | -0.00 | 2016-05-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 41,650,000 | -10,000 | 1.90 | -0.00 | 2016-05-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,104,000 | -10,000 | 1.19 | -0.00 | 2016-05-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 604,000 | -12,000 | 0.03 | -0.00 | 2016-05-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,334,000 | -40,000 | 0.29 | -0.00 | 2016-05-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,184,000 | -50,000 | 0.28 | -0.00 | 2016-05-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,362,000 | -70,000 | 6.22 | -0.00 | 2016-05-30 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | -72,000 | 0.03 | -0.00 | 2016-05-30 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 9,024,000 | -280,000 | 0.41 | -0.01 | 2016-05-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,930,000 | -920,000 | 1.82 | -0.04 | 2016-05-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 850,000 | -1,800,000 | 0.04 | -0.08 | 2016-05-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | -3,200,000 | 0.01 | -0.15 | 2016-05-30 |
| 41 | Total changed named holdings | 2,060,516,888 | 0 | 94.04 | 0.00 | ||
| 125 | Unchanged named holdings | 129,172,552 | 0 | 5.90 | 0.00 | ||
| 166 | Total named holdings | 2,189,689,440 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,464,000 | 0 | 0.07 | 0.00 | ||
| 172 | 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 | 2016-05-26 |
| Volume | 12,966,000 |
| Turnover | 3,794,070 |
| Average price | 0.293 |
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