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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,450,000	3,804,000	0.29	0.17	2016-09-12
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,938,000	288,000	0.09	0.01	2016-09-12
3	B01731	SHUN HENG SECURITIES LTD	3,968,000	210,000	0.18	0.01	2016-09-12
4	B01130	BOCI SECURITIES LTD	40,954,000	100,000	1.87	0.00	2016-09-12
5	B01584	CHIEF SECURITIES LTD	1,524,000	100,000	0.07	0.00	2016-09-12
6	B01955	FUTU SECURITIES INTERNATIONAL	5,368,000	2,000	0.24	0.00	2016-09-12
7	B01610	KGI ASIA LTD	5,762,000	-10,000	0.26	-0.00	2016-09-12
8	B01551	YUE XIU SECURITIES CO LTD	204,000	-40,000	0.01	-0.00	2016-09-12
9	B01818	I-ACCESS INVESTORS LTD	760,000	-50,000	0.03	-0.00	2016-09-12
10	B01119	CELESTIAL SECURITIES LTD	944,000	-60,000	0.04	-0.00	2016-09-12
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	574,000	-78,000	0.03	-0.00	2016-09-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	37,652,000	-100,000	1.72	-0.00	2016-09-12
13	B01700	REALINK FINANCIAL TRADE LTD	80,000	-120,000	0.00	-0.01	2016-09-12
14	B01224	MERRILL LYNCH FAR EAST LTD	224,000	-264,000	0.01	-0.01	2016-09-12
15	C00042	CMB WING LUNG BANK LTD	10,048,000	-1,820,000	0.46	-0.08	2016-09-12
16	C00019	THE HONGKONG AND SHANGHAI BANKING	132,255,805	-1,962,000	6.04	-0.09	2016-09-12
16		Total changed named holdings	248,705,805	0	11.35	0.00
147		Unchanged named holdings	1,940,643,635	0	88.57	0.00
163		Total named holdings	2,189,349,440	0	99.92	0.00
6		Unnamed Investor Participants	1,804,000	0	0.08	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	2016-08-31

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