HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 16,092,000 | 1,914,000 | 0.73 | 0.09 | 2016-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,278,000 | 174,000 | 1.20 | 0.01 | 2016-06-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 100,000 | 0.04 | 0.00 | 2016-06-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,050,000 | 100,000 | 0.09 | 0.00 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 62,000 | 0.01 | 0.00 | 2016-06-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,778,000 | 40,000 | 0.13 | 0.00 | 2016-06-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,400,000 | 14,000 | 6.00 | 0.00 | 2016-06-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 12,000 | 0.00 | 0.00 | 2016-06-07 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -22,000 | 0.01 | -0.00 | 2016-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -100,000 | 0.07 | -0.00 | 2016-06-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2016-06-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,780,000 | -100,000 | 0.26 | -0.00 | 2016-06-07 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,690,000 | -120,000 | 1.67 | -0.01 | 2016-06-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | -120,000 | 0.05 | -0.01 | 2016-06-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | -170,000 | 0.07 | -0.01 | 2016-06-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,694,000 | -200,000 | 0.26 | -0.01 | 2016-06-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | -200,000 | 0.02 | -0.01 | 2016-06-07 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 3,300,000 | -200,000 | 0.15 | -0.01 | 2016-06-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,178,000 | -406,000 | 1.74 | -0.02 | 2016-06-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,103,805 | -680,000 | 6.21 | -0.03 | 2016-06-07 |
| 21 | Total changed named holdings | 410,415,805 | 0 | 18.73 | 0.00 | ||
| 143 | Unchanged named holdings | 1,779,373,635 | 0 | 81.21 | 0.00 | ||
| 164 | Total named holdings | 2,189,789,440 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,364,000 | 0 | 0.06 | 0.00 | ||
| 169 | 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 | 2016-06-03 |
| Volume | 3,452,000 |
| Turnover | 1,252,130 |
| Average price | 0.363 |
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