HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01184 | QUAM SECURITIES LTD | 4,718,000 | 1,600,000 | 0.22 | 0.07 | 2017-09-18 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,554,000 | 936,000 | 0.12 | 0.04 | 2017-09-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 318,000 | 0.01 | 0.01 | 2017-09-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,036,000 | 300,000 | 0.23 | 0.01 | 2017-09-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,244,000 | 290,000 | 0.74 | 0.01 | 2017-09-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,130,000 | 242,000 | 0.23 | 0.01 | 2017-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,436,000 | 232,000 | 1.71 | 0.01 | 2017-09-18 |
| 8 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,602,000 | 178,000 | 0.07 | 0.01 | 2017-09-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | 100,000 | 0.07 | 0.00 | 2017-09-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-09-18 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | 64,000 | 0.00 | 0.00 | 2017-09-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | 60,000 | 0.15 | 0.00 | 2017-09-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,170,000 | 50,000 | 0.92 | 0.00 | 2017-09-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,224,000 | 42,000 | 5.81 | 0.00 | 2017-09-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 32,000 | 0.03 | 0.00 | 2017-09-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 61,790,000 | 24,000 | 2.82 | 0.00 | 2017-09-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,100,000 | 8,000 | 0.14 | 0.00 | 2017-09-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | -2,000 | 0.02 | -0.00 | 2017-09-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,259,805 | -24,000 | 6.08 | -0.00 | 2017-09-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 604,000 | -50,000 | 0.03 | -0.00 | 2017-09-18 |
| 27 | B01450 | DL BROKERAGE LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2017-09-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -130,000 | 0.04 | -0.01 | 2017-09-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 0 | -162,000 | -0.01 | 2017-09-18 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -164,000 | 0.05 | -0.01 | 2017-09-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,750,000 | -200,000 | 0.49 | -0.01 | 2017-09-18 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 3,000,000 | -200,000 | 0.14 | -0.01 | 2017-09-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -220,000 | 0.01 | -0.01 | 2017-09-18 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,798,000 | -238,000 | 0.13 | -0.01 | 2017-09-18 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -240,000 | -0.01 | 2017-09-18 | |
| 36 | C00010 | CITIBANK N.A. | 2,840,000 | -380,000 | 0.13 | -0.02 | 2017-09-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -436,000 | 0.00 | -0.02 | 2017-09-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,990,000 | -566,000 | 5.25 | -0.03 | 2017-09-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,468,000 | -1,952,000 | 0.07 | -0.09 | 2017-09-18 |
| 39 | Total changed named holdings | 564,019,805 | 0 | 25.74 | 0.00 | ||
| 121 | Unchanged named holdings | 1,405,627,635 | 0 | 64.15 | 0.00 | ||
| 160 | Total named holdings | 1,969,647,440 | 0 | 89.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 165 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 9,392,000 |
| Turnover | 1,612,868 |
| Average price | 0.172 |
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