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	B01700	REALINK FINANCIAL TRADE LTD	502,000	432,000	0.02	0.02	2016-12-20
2	B01769	ONE CHINA SECURITIES LTD	603,498	302,000	0.03	0.01	2016-12-20
3	C00088	CHINA MERCHANTS BANK CO LTD	9,536,000	200,000	0.44	0.01	2016-12-20
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	272,000	160,000	0.01	0.01	2016-12-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	133,169,805	116,000	6.08	0.01	2016-12-20
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	442,000	48,000	0.02	0.00	2016-12-20
7	B01353	UOB KAY HIAN (HONG KONG) LTD	5,950,000	34,000	0.27	0.00	2016-12-20
8	B01224	MERRILL LYNCH FAR EAST LTD	80,000	32,000	0.00	0.00	2016-12-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	38,150,000	30,000	1.74	0.00	2016-12-20
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,100,000	-6,000	0.05	-0.00	2016-12-20
11	C00100	JPMORGAN CHASE BANK, NATIONAL	90,000	-26,000	0.00	-0.00	2016-12-20
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,102,000	-450,000	1.28	-0.02	2016-12-20
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	223,139,083	-872,000	10.18	-0.04	2016-12-20
13		Total changed named holdings	441,136,386	0	20.13	0.00
151		Unchanged named holdings	1,747,669,054	0	79.76	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.