HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | B02022 | CHAOSHANG SECURITIES LTD | 952,000 | 952,000 | 0.04 | 0.04 | 2017-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,531,805 | 666,000 | 6.23 | 0.03 | 2017-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,306,000 | 602,000 | 1.79 | 0.03 | 2017-09-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 486,000 | 0.10 | 0.02 | 2017-09-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,716,000 | 450,000 | 0.17 | 0.02 | 2017-09-20 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 3,304,000 | 304,000 | 0.15 | 0.01 | 2017-09-20 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 520,000 | 300,000 | 0.02 | 0.01 | 2017-09-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,334,000 | 282,000 | 0.29 | 0.01 | 2017-09-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,714,876 | 236,000 | 0.31 | 0.01 | 2017-09-20 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,254,000 | 200,000 | 0.06 | 0.01 | 2017-09-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,716,000 | 200,000 | 0.40 | 0.01 | 2017-09-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 196,000 | 0.04 | 0.01 | 2017-09-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 168,000 | 0.01 | 0.01 | 2017-09-20 |
| 14 | B01821 | GETTA SECURITIES LTD | 852,000 | 146,000 | 0.04 | 0.01 | 2017-09-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,000 | 122,000 | 0.05 | 0.01 | 2017-09-20 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-20 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,740,000 | 100,000 | 0.17 | 0.00 | 2017-09-20 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 192,000 | 100,000 | 0.01 | 0.00 | 2017-09-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,978,000 | 92,000 | 0.14 | 0.00 | 2017-09-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | 70,000 | 0.02 | 0.00 | 2017-09-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,132,000 | 66,000 | 0.14 | 0.00 | 2017-09-20 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-20 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-09-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2017-09-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2017-09-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,284,000 | 20,000 | 1.15 | 0.00 | 2017-09-20 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,754,000 | 10,000 | 0.13 | 0.00 | 2017-09-20 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 6,014,000 | 10,000 | 0.27 | 0.00 | 2017-09-20 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,000 | -4,000 | 0.03 | -0.00 | 2017-09-20 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-20 | |
| 33 | C00010 | CITIBANK N.A. | 2,838,000 | -16,000 | 0.13 | -0.00 | 2017-09-20 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-09-20 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | -28,000 | 0.04 | -0.00 | 2017-09-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | -30,000 | 0.04 | -0.00 | 2017-09-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,486,000 | -40,000 | 4.91 | -0.00 | 2017-09-20 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,986,000 | -48,000 | 0.32 | -0.00 | 2017-09-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,422,000 | -50,000 | 44.93 | -0.00 | 2017-09-20 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -72,000 | 0.00 | -0.00 | 2017-09-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,750,000 | -90,000 | 0.49 | -0.00 | 2017-09-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,926,000 | -98,000 | 1.00 | -0.00 | 2017-09-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 557,498 | -100,000 | 0.03 | -0.00 | 2017-09-20 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,322,000 | -100,000 | 0.11 | -0.00 | 2017-09-20 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-09-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,556,000 | -120,000 | 0.12 | -0.01 | 2017-09-20 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -150,000 | -0.01 | 2017-09-20 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -200,000 | 0.02 | -0.01 | 2017-09-20 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,526,000 | -202,000 | 5.27 | -0.01 | 2017-09-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -236,000 | 0.01 | -0.01 | 2017-09-20 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | -302,000 | 0.04 | -0.01 | 2017-09-20 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -338,000 | 0.02 | -0.02 | 2017-09-20 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,192,000 | -350,000 | 0.28 | -0.02 | 2017-09-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -360,000 | 0.00 | -0.02 | 2017-09-20 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,000 | -400,000 | 0.16 | -0.02 | 2017-09-20 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | -560,000 | 0.03 | -0.03 | 2017-09-20 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | -718,000 | 0.07 | -0.03 | 2017-09-20 |
| 58 | B01130 | BOCI SECURITIES LTD | 64,444,000 | -1,328,000 | 2.94 | -0.06 | 2017-09-20 |
| 58 | Total changed named holdings | 1,594,170,179 | 0 | 72.75 | 0.00 | ||
| 111 | Unchanged named holdings | 375,277,261 | 0 | 17.13 | 0.00 | ||
| 169 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 174 | Total securities in CCASS | 1,970,951,440 | 0 | 89.95 | 0.00 | ||
| Securities not in CCASS | 220,228,560 | 0 | 10.05 | 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 | 2017-09-18 |
| Volume | 14,252,000 |
| Turnover | 2,765,162 |
| Average price | 0.194 |
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