HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,520,000 | 520,000 | 0.07 | 0.02 | 2016-06-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,788,000 | 472,000 | 0.31 | 0.02 | 2016-06-06 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | 174,000 | 0.07 | 0.01 | 2016-06-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 100,000 | 0.01 | 0.00 | 2016-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2016-06-06 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2016-06-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,918,000 | -48,000 | 0.54 | -0.00 | 2016-06-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,962,000 | -120,000 | 0.14 | -0.01 | 2016-06-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,814,000 | -208,000 | 55.62 | -0.01 | 2016-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,783,805 | -258,000 | 6.24 | -0.01 | 2016-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,584,000 | -300,000 | 1.76 | -0.01 | 2016-06-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,386,000 | -500,000 | 6.00 | -0.02 | 2016-06-06 |
| 14 | Total changed named holdings | 1,550,959,805 | 0 | 70.78 | 0.00 | ||
| 149 | Unchanged named holdings | 638,829,635 | 0 | 29.15 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,490,000 |
| Turnover | 522,720 |
| Average price | 0.351 |
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