HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,606,000 | 1,000,000 | 0.30 | 0.05 | 2017-08-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,494,000 | 634,000 | 0.25 | 0.03 | 2017-08-18 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 650,000 | 300,000 | 0.03 | 0.01 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 3,080,000 | 200,000 | 0.14 | 0.01 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,466,000 | 162,000 | 1.80 | 0.01 | 2017-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | 122,000 | 0.07 | 0.01 | 2017-08-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2017-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,915,805 | 100,000 | 6.07 | 0.00 | 2017-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 84,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,930,000 | 80,000 | 0.13 | 0.00 | 2017-08-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | 14,000 | 0.04 | 0.00 | 2017-08-18 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 346,000 | -80,000 | 0.02 | -0.00 | 2017-08-18 |
| 14 | B01610 | KGI ASIA LTD | 4,510,000 | -200,000 | 0.21 | -0.01 | 2017-08-18 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,966,000 | -2,586,000 | 2.10 | -0.12 | 2017-08-18 |
| 15 | Total changed named holdings | 245,465,805 | 0 | 11.20 | 0.00 | ||
| 140 | Unchanged named holdings | 1,724,181,635 | 0 | 78.69 | 0.00 | ||
| 155 | Total named holdings | 1,969,647,440 | 0 | 89.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 160 | Total securities in CCASS | 1,971,151,440 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 220,028,560 | 0 | 10.04 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 2,926,000 |
| Turnover | 395,238 |
| Average price | 0.135 |
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