HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 7,800,000 | 480,000 | 0.36 | 0.02 | 2016-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,581,805 | 406,000 | 6.28 | 0.02 | 2016-06-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,050,000 | 400,000 | 0.05 | 0.02 | 2016-06-02 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 44,000 | 0.00 | 0.00 | 2016-06-02 |
| 5 | C00010 | CITIBANK N.A. | 2,806,000 | 40,000 | 0.13 | 0.00 | 2016-06-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 38,000 | 0.01 | 0.00 | 2016-06-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,892,000 | -2,000 | 1.91 | -0.00 | 2016-06-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,358,000 | -2,000 | 6.22 | -0.00 | 2016-06-02 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 574,000 | -12,000 | 0.03 | -0.00 | 2016-06-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,650,000 | -20,000 | 1.81 | -0.00 | 2016-06-02 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2016-06-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | -110,000 | 0.02 | -0.01 | 2016-06-02 |
| 13 | B01610 | KGI ASIA LTD | 6,592,000 | -120,000 | 0.30 | -0.01 | 2016-06-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,316,000 | -130,000 | 0.29 | -0.01 | 2016-06-02 |
| 15 | B01427 | TSE'S SECURITIES LTD | 262,000 | -140,000 | 0.01 | -0.01 | 2016-06-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | -170,000 | 0.08 | -0.01 | 2016-06-02 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 3,500,000 | -200,000 | 0.16 | -0.01 | 2016-06-02 |
| 18 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-06-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,286,000 | -252,000 | 6.04 | -0.01 | 2016-06-02 |
| 19 | Total changed named holdings | 519,429,805 | 0 | 23.71 | 0.00 | ||
| 143 | Unchanged named holdings | 1,670,359,635 | 0 | 76.23 | 0.00 | ||
| 162 | Total named holdings | 2,189,789,440 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,364,000 | 0 | 0.06 | 0.00 | ||
| 167 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 2,870,000 |
| Turnover | 888,260 |
| Average price | 0.309 |
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