HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,190,000 | 400,000 | 1.33 | 0.02 | 2016-11-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,974,000 | 214,000 | 5.93 | 0.01 | 2016-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,083,805 | 172,000 | 6.03 | 0.01 | 2016-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 52,000 | 0.01 | 0.00 | 2016-11-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 40,000 | 0.01 | 0.00 | 2016-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,020,000 | 26,000 | 1.74 | 0.00 | 2016-11-07 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | -2,000 | 0.02 | -0.00 | 2016-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,716,000 | -2,000 | 6.15 | -0.00 | 2016-11-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | -20,000 | 0.04 | -0.00 | 2016-11-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -38,000 | 0.02 | -0.00 | 2016-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | -48,000 | 0.02 | -0.00 | 2016-11-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -88,000 | 0.01 | -0.00 | 2016-11-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -100,000 | 0.05 | -0.00 | 2016-11-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-11-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,638,000 | -110,000 | 0.12 | -0.01 | 2016-11-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 301,498 | -142,000 | 0.01 | -0.01 | 2016-11-07 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | -258,000 | 0.01 | -0.01 | 2016-11-07 |
| 18 | Total changed named holdings | 471,063,303 | 0 | 21.50 | 0.00 | ||
| 147 | Unchanged named holdings | 1,718,186,137 | 0 | 78.41 | 0.00 | ||
| 165 | Total named holdings | 2,189,249,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,904,000 | 0 | 0.09 | 0.00 | ||
| 171 | 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 | 2016-11-03 |
| Volume | 1,128,000 |
| Turnover | 295,930 |
| Average price | 0.262 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy