HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2017-05-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 768,000 | 174,000 | 0.04 | 0.01 | 2017-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,585,805 | 168,000 | 6.28 | 0.01 | 2017-05-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,000 | 148,000 | 0.02 | 0.01 | 2017-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,968,000 | 100,000 | 1.78 | 0.00 | 2017-05-12 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.00 | 2017-05-12 |
| 7 | B01610 | KGI ASIA LTD | 3,944,000 | 72,000 | 0.18 | 0.00 | 2017-05-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 48,000 | 0.06 | 0.00 | 2017-05-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,000 | 16,000 | 0.02 | 0.00 | 2017-05-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | 10,000 | 0.04 | 0.00 | 2017-05-12 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-05-12 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 2,432,000 | -50,000 | 0.11 | -0.00 | 2017-05-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,386,000 | -50,000 | 5.27 | -0.00 | 2017-05-12 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | -62,000 | 0.02 | -0.00 | 2017-05-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 62,130,000 | -80,000 | 2.84 | -0.00 | 2017-05-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,000 | -94,000 | 0.03 | -0.00 | 2017-05-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,808,000 | -150,000 | 0.27 | -0.01 | 2017-05-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,282,000 | -556,000 | 5.85 | -0.03 | 2017-05-12 |
| 18 | Total changed named holdings | 500,285,805 | 0 | 22.83 | 0.00 | ||
| 136 | Unchanged named holdings | 1,688,861,635 | 0 | 77.08 | 0.00 | ||
| 154 | Total named holdings | 2,189,147,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 160 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 4,602,000 |
| Turnover | 930,694 |
| Average price | 0.202 |
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