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	B01769	ONE CHINA SECURITIES LTD	533,498	232,000	0.02	0.01	2016-12-16
2	B01551	YUE XIU SECURITIES CO LTD	366,000	122,000	0.02	0.01	2016-12-16
3	C00088	CHINA MERCHANTS BANK CO LTD	9,336,000	120,000	0.43	0.01	2016-12-16
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	316,000	82,000	0.01	0.00	2016-12-16
5	B01700	REALINK FINANCIAL TRADE LTD	340,000	80,000	0.02	0.00	2016-12-16
6	B01923	RUISEN PORT SECURITIES LTD	110,000	70,000	0.01	0.00	2016-12-16
7	B01130	BOCI SECURITIES LTD	61,854,000	52,000	2.82	0.00	2016-12-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,534,000	50,000	5.18	0.00	2016-12-16
9	C00015	DBS BANK (HONG KONG) LTD	418,000	4,000	0.02	0.00	2016-12-16
10	B01955	FUTU SECURITIES INTERNATIONAL	5,822,000	4,000	0.27	0.00	2016-12-16
11	B01137	CHOW SANG SANG SECURITIES LTD	100,000	-50,000	0.00	-0.00	2016-12-16
12	B01353	UOB KAY HIAN (HONG KONG) LTD	5,016,000	-128,000	0.23	-0.01	2016-12-16
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,552,000	-638,000	1.30	-0.03	2016-12-16
13		Total changed named holdings	226,297,498	0	10.33	0.00
151		Unchanged named holdings	1,962,507,942	0	89.56	0.00
164		Total named holdings	2,188,805,440	0	99.89	0.00
6		Unnamed Investor Participants	1,904,000	0	0.09	0.00
170		Total securities in CCASS	2,190,709,440	0	99.98	0.00
		Securities not in CCASS	470,560	0	0.02	0.00
		Issued securities	2,191,180,000	0	100.00	0.00	2016-11-30

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