HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,402,000 | 120,000 | 5.86 | 0.01 | 2017-05-15 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 3,606,000 | 106,000 | 0.16 | 0.00 | 2017-05-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 98,000 | 0.02 | 0.00 | 2017-05-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 866,000 | 98,000 | 0.04 | 0.00 | 2017-05-15 |
| 5 | B01610 | KGI ASIA LTD | 4,024,000 | 80,000 | 0.18 | 0.00 | 2017-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,028,000 | 60,000 | 1.78 | 0.00 | 2017-05-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | 6,000 | 0.04 | 0.00 | 2017-05-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -16,000 | 0.02 | -0.00 | 2017-05-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | -42,000 | 0.06 | -0.00 | 2017-05-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,240,000 | -146,000 | 5.26 | -0.01 | 2017-05-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | -164,000 | 0.03 | -0.01 | 2017-05-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,385,805 | -200,000 | 6.27 | -0.01 | 2017-05-15 |
| 12 | Total changed named holdings | 432,431,805 | 0 | 19.74 | 0.00 | ||
| 142 | Unchanged named holdings | 1,756,715,635 | 0 | 80.17 | 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 | 2017-05-11 |
| Volume | 3,740,000 |
| Turnover | 725,048 |
| Average price | 0.194 |
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