HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,647,805 | 2,000,000 | 6.28 | 0.09 | 2017-03-01 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-03-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 162,000 | 0.01 | 0.01 | 2017-03-01 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,122,000 | 160,000 | 2.20 | 0.01 | 2017-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,414,000 | 150,000 | 1.75 | 0.01 | 2017-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,244,000 | 120,000 | 0.28 | 0.01 | 2017-03-01 |
| 7 | B01610 | KGI ASIA LTD | 4,122,000 | 120,000 | 0.19 | 0.01 | 2017-03-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,700,000 | 100,000 | 0.26 | 0.00 | 2017-03-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 100,000 | 0.02 | 0.00 | 2017-03-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,348,000 | 100,000 | 0.47 | 0.00 | 2017-03-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 401,498 | 100,000 | 0.02 | 0.00 | 2017-03-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,000 | 34,000 | 0.04 | 0.00 | 2017-03-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | 26,000 | 0.03 | 0.00 | 2017-03-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | 4,000 | 0.02 | 0.00 | 2017-03-01 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 3,602,000 | 2,000 | 0.16 | 0.00 | 2017-03-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,726,000 | 2,000 | 5.19 | 0.00 | 2017-03-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | -200,000 | 0.04 | -0.01 | 2017-03-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,328,000 | -962,000 | 0.38 | -0.04 | 2017-03-01 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,196,000 | -0.10 | 2017-03-01 | |
| 20 | Total changed named holdings | 380,807,303 | 0 | 17.38 | 0.00 | ||
| 137 | Unchanged named holdings | 1,808,340,137 | 0 | 82.53 | 0.00 | ||
| 157 | Total named holdings | 2,189,147,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 163 | Total securities in CCASS | 2,191,151,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,560 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 3,830,000 |
| Turnover | 958,482 |
| Average price | 0.250 |
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