HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01130 | BOCI SECURITIES LTD | 62,354,000 | 400,000 | 2.85 | 0.02 | 2017-03-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,986,000 | 300,000 | 0.23 | 0.01 | 2017-03-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,628,000 | 220,000 | 5.87 | 0.01 | 2017-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,544,000 | 200,000 | 1.76 | 0.01 | 2017-03-15 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,222,000 | 100,000 | 2.20 | 0.00 | 2017-03-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 244,000 | 70,000 | 0.01 | 0.00 | 2017-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,009,805 | 70,000 | 6.34 | 0.00 | 2017-03-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | 50,000 | 0.06 | 0.00 | 2017-03-15 |
| 9 | B01610 | KGI ASIA LTD | 4,062,000 | 40,000 | 0.19 | 0.00 | 2017-03-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | 4,000 | 0.04 | 0.00 | 2017-03-15 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | -22,000 | 0.02 | -0.00 | 2017-03-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | -26,000 | 0.03 | -0.00 | 2017-03-15 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | -44,000 | 0.01 | -0.00 | 2017-03-15 |
| 14 | B01209 | MASON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,168,000 | -124,000 | 0.28 | -0.01 | 2017-03-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | -188,000 | 0.03 | -0.01 | 2017-03-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,013,083 | -1,000,000 | 10.00 | -0.05 | 2017-03-15 |
| 17 | Total changed named holdings | 655,318,888 | 0 | 29.91 | 0.00 | ||
| 139 | Unchanged named holdings | 1,533,828,552 | 0 | 70.00 | 0.00 | ||
| 156 | Total named holdings | 2,189,147,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 162 | 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 | 2017-03-13 |
| Volume | 6,758,000 |
| Turnover | 1,633,102 |
| Average price | 0.242 |
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