HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,000,000 | 2,000,000 | 0.50 | 0.09 | 2016-06-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2016-06-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,950,000 | 900,000 | 0.09 | 0.04 | 2016-06-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,354,000 | 554,000 | 0.38 | 0.03 | 2016-06-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 198,000 | 0.03 | 0.01 | 2016-06-03 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,738,000 | 50,000 | 0.12 | 0.00 | 2016-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,376,000 | 18,000 | 6.22 | 0.00 | 2016-06-03 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,082,000 | -10,000 | 0.14 | -0.00 | 2016-06-03 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -20,000 | 0.04 | -0.00 | 2016-06-03 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -40,000 | -0.00 | 2016-06-03 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -44,000 | 0.01 | -0.00 | 2016-06-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2016-06-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,824,000 | -60,000 | 0.90 | -0.00 | 2016-06-03 |
| 16 | B01427 | TSE'S SECURITIES LTD | 202,000 | -60,000 | 0.01 | -0.00 | 2016-06-03 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 8,960,000 | -64,000 | 0.41 | -0.00 | 2016-06-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | -82,000 | 0.08 | -0.00 | 2016-06-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | -100,000 | 0.06 | -0.00 | 2016-06-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2016-06-03 |
| 21 | B01610 | KGI ASIA LTD | 6,462,000 | -130,000 | 0.29 | -0.01 | 2016-06-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,178,000 | -186,000 | 0.65 | -0.01 | 2016-06-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -280,000 | 0.05 | -0.01 | 2016-06-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,880,000 | -300,000 | 0.27 | -0.01 | 2016-06-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,886,000 | -400,000 | 6.02 | -0.02 | 2016-06-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,894,000 | -440,000 | 0.27 | -0.02 | 2016-06-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,041,805 | -540,000 | 6.25 | -0.02 | 2016-06-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,884,000 | -766,000 | 1.77 | -0.03 | 2016-06-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 40,894,000 | -998,000 | 1.87 | -0.05 | 2016-06-03 |
| 29 | Total changed named holdings | 581,123,805 | 0 | 26.52 | 0.00 | ||
| 132 | Unchanged named holdings | 1,608,665,635 | 0 | 73.42 | 0.00 | ||
| 161 | Total named holdings | 2,189,789,440 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,364,000 | 0 | 0.06 | 0.00 | ||
| 166 | 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 | 2016-06-01 |
| Volume | 5,020,000 |
| Turnover | 1,740,420 |
| Average price | 0.347 |
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