HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-11-02 to 2016-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 881,498 | 580,000 | 0.04 | 0.03 | 2016-11-03 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2016-11-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 180,000 | 0.02 | 0.01 | 2016-11-03 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 676,000 | 102,000 | 0.03 | 0.00 | 2016-11-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 100,000 | 0.06 | 0.00 | 2016-11-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 50,000 | 0.04 | 0.00 | 2016-11-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | 50,000 | 0.02 | 0.00 | 2016-11-03 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2016-11-03 |
| 10 | B01610 | KGI ASIA LTD | 5,692,000 | 30,000 | 0.26 | 0.00 | 2016-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,712,000 | 28,000 | 6.15 | 0.00 | 2016-11-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,026,000 | 6,000 | 0.05 | 0.00 | 2016-11-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 4,000 | 0.02 | 0.00 | 2016-11-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,000 | -2,000 | 0.02 | -0.00 | 2016-11-03 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,562,000 | -200,000 | 1.62 | -0.01 | 2016-11-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | -374,000 | 0.02 | -0.02 | 2016-11-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,911,805 | -994,000 | 6.02 | -0.05 | 2016-11-03 |
| 17 | Total changed named holdings | 315,469,303 | 0 | 14.40 | 0.00 | ||
| 147 | Unchanged named holdings | 1,873,780,137 | 0 | 85.51 | 0.00 | ||
| 164 | Total named holdings | 2,189,249,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,904,000 | 0 | 0.09 | 0.00 | ||
| 170 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 2,100,000 |
| Turnover | 533,198 |
| Average price | 0.254 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy