HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,495,083 | 212,495,083 | 9.70 | 9.70 | 2017-06-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,986,000 | 650,000 | 0.09 | 0.03 | 2017-06-06 |
| 3 | B01610 | KGI ASIA LTD | 4,502,000 | 540,000 | 0.21 | 0.02 | 2017-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | 436,000 | 0.02 | 0.02 | 2017-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,000 | 298,000 | 0.04 | 0.01 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,592,000 | 260,000 | 5.28 | 0.01 | 2017-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | 200,000 | 0.06 | 0.01 | 2017-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | 120,000 | 0.06 | 0.01 | 2017-06-06 |
| 9 | C00010 | CITIBANK N.A. | 2,846,000 | 100,000 | 0.13 | 0.00 | 2017-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,460,000 | 100,000 | 0.75 | 0.00 | 2017-06-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,044,000 | 72,000 | 0.14 | 0.00 | 2017-06-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,784,000 | 70,000 | 0.13 | 0.00 | 2017-06-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | 50,000 | 0.07 | 0.00 | 2017-06-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,512,000 | 50,000 | 0.48 | 0.00 | 2017-06-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,858,000 | 50,000 | 0.27 | 0.00 | 2017-06-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,256,000 | 30,000 | 1.79 | 0.00 | 2017-06-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | 18,000 | 0.04 | 0.00 | 2017-06-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,042,000 | 6,000 | 0.32 | 0.00 | 2017-06-06 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | 2,000 | 0.03 | 0.00 | 2017-06-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,000 | -100,000 | 0.21 | -0.00 | 2017-06-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,476,000 | -102,000 | 54.97 | -0.00 | 2017-06-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,062,000 | -158,000 | 2.19 | -0.01 | 2017-06-06 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,888,000 | -200,000 | 0.09 | -0.01 | 2017-06-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -292,000 | 0.02 | -0.01 | 2017-06-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,782,000 | -772,000 | 5.83 | -0.04 | 2017-06-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,013,805 | -1,048,000 | 6.16 | -0.05 | 2017-06-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,350,000 | -212,495,083 | 0.15 | -9.70 | 2017-06-06 |
| 33 | Total changed named holdings | 1,955,752,888 | 500,000 | 89.26 | 0.02 | ||
| 122 | Unchanged named holdings | 233,894,552 | 0 | 10.67 | 0.00 | ||
| 155 | Total named holdings | 2,189,647,440 | 500,000 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | -500,000 | 0.07 | -0.02 | ||
| 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 5,800,000 |
| Turnover | 1,053,922 |
| Average price | 0.182 |
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