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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,866,000	340,000	0.09	0.02	2017-05-19
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	596,000	248,000	0.03	0.01	2017-05-19
3	B01184	QUAM SECURITIES LTD	2,302,000	122,000	0.11	0.01	2017-05-19
4	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,210,000	116,000	0.28	0.01	2017-05-19
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	370,000	52,000	0.02	0.00	2017-05-19
6	B01551	YUE XIU SECURITIES CO LTD	428,000	42,000	0.02	0.00	2017-05-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,000	20,000	0.00	0.00	2017-05-19
8	C00010	CITIBANK N.A.	2,746,000	2,000	0.13	0.00	2017-05-19
9	B01183	CHONG HING SECURITIES LTD	1,382,000	-56,000	0.06	-0.00	2017-05-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	137,083,805	-62,000	6.26	-0.00	2017-05-19
11	B01610	KGI ASIA LTD	3,924,000	-100,000	0.18	-0.00	2017-05-19
12	C00100	JPMORGAN CHASE BANK, NATIONAL	162,000	-176,000	0.01	-0.01	2017-05-19
13	B01289	SOUTH CHINA SECURITIES LTD	40,000	-200,000	0.00	-0.01	2017-05-19
14	B01224	MERRILL LYNCH FAR EAST LTD	0	-348,000		-0.02	2017-05-19
14		Total changed named holdings	157,153,805	0	7.17	0.00
139		Unchanged named holdings	2,031,993,635	0	92.74	0.00
153		Total named holdings	2,189,147,440	0	99.91	0.00
6		Unnamed Investor Participants	2,004,000	0	0.09	0.00
159		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

These data are not adjusted for splits or bonus issues during the period.