HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01284 | HANG SENG SECURITIES LTD | 22,024,000 | 5,780,000 | 1.01 | 0.26 | 2017-09-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,772,000 | 3,982,000 | 3.00 | 0.18 | 2017-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,865,805 | 2,606,000 | 6.20 | 0.12 | 2017-09-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,676,000 | 2,056,000 | 0.12 | 0.09 | 2017-09-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,886,000 | 1,284,000 | 0.13 | 0.06 | 2017-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,704,000 | 1,268,000 | 1.77 | 0.06 | 2017-09-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | 1,232,000 | 0.10 | 0.06 | 2017-09-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,170,000 | 1,070,000 | 0.19 | 0.05 | 2017-09-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 982,000 | 0.06 | 0.04 | 2017-09-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,052,000 | 922,000 | 0.28 | 0.04 | 2017-09-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,300,000 | 810,000 | 0.47 | 0.04 | 2017-09-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,728,000 | 738,000 | 5.28 | 0.03 | 2017-09-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 774,000 | 660,000 | 0.04 | 0.03 | 2017-09-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,000 | 652,000 | 0.18 | 0.03 | 2017-09-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | 540,000 | 0.05 | 0.02 | 2017-09-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | 520,000 | 0.05 | 0.02 | 2017-09-19 |
| 17 | B01821 | GETTA SECURITIES LTD | 706,000 | 506,000 | 0.03 | 0.02 | 2017-09-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 406,000 | 0.03 | 0.02 | 2017-09-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 380,000 | 0.02 | 0.02 | 2017-09-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 657,498 | 356,000 | 0.03 | 0.02 | 2017-09-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,782,000 | 350,000 | 0.08 | 0.02 | 2017-09-19 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,054,000 | 348,000 | 0.05 | 0.02 | 2017-09-19 |
| 23 | B01740 | WIN SECURITIES LTD | 292,000 | 262,000 | 0.01 | 0.01 | 2017-09-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 260,000 | 0.01 | 0.01 | 2017-09-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 424,000 | 256,000 | 0.02 | 0.01 | 2017-09-19 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 318,000 | 228,000 | 0.01 | 0.01 | 2017-09-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,656,000 | 226,000 | 0.49 | 0.01 | 2017-09-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 226,000 | 0.04 | 0.01 | 2017-09-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | 220,000 | 0.01 | 0.01 | 2017-09-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 200,000 | 0.03 | 0.01 | 2017-09-19 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2017-09-19 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 770,000 | 200,000 | 0.04 | 0.01 | 2017-09-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,364,000 | 194,000 | 0.93 | 0.01 | 2017-09-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,478,876 | 172,000 | 0.30 | 0.01 | 2017-09-19 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-09-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,264,000 | 150,000 | 1.15 | 0.01 | 2017-09-19 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2017-09-19 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-09-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,472,000 | 148,000 | 44.93 | 0.01 | 2017-09-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,000 | 110,000 | 0.03 | 0.01 | 2017-09-19 |
| 41 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 100,000 | 0.01 | 0.00 | 2017-09-19 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2017-09-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,840,000 | 90,000 | 0.49 | 0.00 | 2017-09-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 82,000 | 72,000 | 0.00 | 0.00 | 2017-09-19 |
| 46 | B01427 | TSE'S SECURITIES LTD | 246,000 | 54,000 | 0.01 | 0.00 | 2017-09-19 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 34,000 | 0.03 | 0.00 | 2017-09-19 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-09-19 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-09-19 |
| 53 | C00010 | CITIBANK N.A. | 2,854,000 | 14,000 | 0.13 | 0.00 | 2017-09-19 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 55 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 4,000 | 0.04 | 0.00 | 2017-09-19 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 6,004,000 | 2,000 | 0.27 | 0.00 | 2017-09-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -16,000 | 0.01 | -0.00 | 2017-09-19 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-09-19 | |
| 61 | B02031 | GOLDLINK SECURITIES LTD | 770,000 | -30,000 | 0.04 | -0.00 | 2017-09-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 8,820,000 | -40,000 | 0.40 | -0.00 | 2017-09-19 |
| 64 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,744,000 | -54,000 | 0.13 | -0.00 | 2017-09-19 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -64,000 | 0.00 | -0.00 | 2017-09-19 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,034,000 | -70,000 | 0.32 | -0.00 | 2017-09-19 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2017-09-19 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -100,000 | 0.02 | -0.00 | 2017-09-19 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | -100,000 | 0.01 | -0.00 | 2017-09-19 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -110,000 | 0.02 | -0.01 | 2017-09-19 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,000 | -200,000 | 0.03 | -0.01 | 2017-09-19 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -244,000 | 0.01 | -0.01 | 2017-09-19 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,322,000 | -380,000 | 0.06 | -0.02 | 2017-09-19 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,542,000 | -600,000 | 0.30 | -0.03 | 2017-09-19 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,752,000 | -802,000 | 0.08 | -0.04 | 2017-09-19 |
| 77 | B01610 | KGI ASIA LTD | 3,342,000 | -1,350,000 | 0.15 | -0.06 | 2017-09-19 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -1,398,000 | 0.00 | -0.06 | 2017-09-19 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,482,000 | -1,484,000 | 2.03 | -0.07 | 2017-09-19 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,006,000 | -1,500,000 | 0.23 | -0.07 | 2017-09-19 |
| 81 | B01184 | QUAM SECURITIES LTD | 3,066,000 | -1,652,000 | 0.14 | -0.08 | 2017-09-19 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,000 | -1,770,000 | 0.15 | -0.08 | 2017-09-19 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,526,000 | -19,698,000 | 4.91 | -0.90 | 2017-09-19 |
| 83 | Total changed named holdings | 1,692,710,179 | -200,000 | 77.25 | -0.01 | ||
| 84 | Unchanged named holdings | 276,737,261 | 0 | 12.63 | 0.00 | ||
| 167 | Total named holdings | 1,969,447,440 | -200,000 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 172 | Total securities in CCASS | 1,970,951,440 | -200,000 | 89.95 | -0.01 | ||
| Securities not in CCASS | 220,228,560 | 200,000 | 10.05 | 0.01 | |||
| 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 | 2017-09-15 |
| Volume | 83,544,000 |
| Turnover | 19,889,154 |
| Average price | 0.238 |
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