CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,320,000	300,000	0.33	0.01	2016-06-01
2	B01284	HANG SENG SECURITIES LTD	14,364,000	300,000	0.66	0.01	2016-06-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	137,175,805	198,000	6.26	0.01	2016-06-01
4	B01224	MERRILL LYNCH FAR EAST LTD	128,000	-10,000	0.01	-0.00	2016-06-01
5	C00042	CMB WING LUNG BANK LTD	11,966,000	-18,000	0.55	-0.00	2016-06-01
6	B01610	KGI ASIA LTD	6,712,000	-20,000	0.31	-0.00	2016-06-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	39,670,000	-40,000	1.81	-0.00	2016-06-01
8	B01666	GLORY SUN SECURITIES LTD	300,000	-50,000	0.01	-0.00	2016-06-01
9	C00028	NANYANG COMMERCIAL BANK LTD	19,884,000	-60,000	0.91	-0.00	2016-06-01
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	132,538,000	-80,000	6.05	-0.00	2016-06-01
11	C00010	CITIBANK N.A.	2,766,000	-150,000	0.13	-0.01	2016-06-01
12	B01731	SHUN HENG SECURITIES LTD	3,700,000	-170,000	0.17	-0.01	2016-06-01
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	642,000	-200,000	0.03	-0.01	2016-06-01
13		Total changed named holdings	377,165,805	0	17.21	0.00
150		Unchanged named holdings	1,812,623,635	0	82.72	0.00
163		Total named holdings	2,189,789,440	0	99.94	0.00
5		Unnamed Investor Participants	1,364,000	0	0.06	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	2016-05-31

These data are not adjusted for splits or bonus issues during the period.