HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,644,000 | 338,000 | 1.81 | 0.02 | 2017-09-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,188,000 | 262,000 | 1.01 | 0.01 | 2017-09-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,624,000 | 180,000 | 2.95 | 0.01 | 2017-09-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,504,000 | 170,000 | 0.30 | 0.01 | 2017-09-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,884,000 | 130,000 | 0.13 | 0.01 | 2017-09-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,638,000 | 112,000 | 5.28 | 0.01 | 2017-09-21 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,354,000 | 100,000 | 0.06 | 0.00 | 2017-09-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,454,000 | 90,000 | 0.93 | 0.00 | 2017-09-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,028,000 | 50,000 | 0.14 | 0.00 | 2017-09-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,938,000 | 50,000 | 0.09 | 0.00 | 2017-09-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,308,000 | 40,000 | 0.11 | 0.00 | 2017-09-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 28,000 | 0.05 | 0.00 | 2017-09-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,736,000 | 20,000 | 0.40 | 0.00 | 2017-09-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 14,000 | 0.01 | 0.00 | 2017-09-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 10,000 | 0.07 | 0.00 | 2017-09-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 10,000 | 0.04 | 0.00 | 2017-09-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,720,876 | 6,000 | 0.31 | 0.00 | 2017-09-21 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | -2,000 | 0.04 | -0.00 | 2017-09-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,264,000 | -20,000 | 1.15 | -0.00 | 2017-09-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2017-09-21 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -28,000 | -0.00 | 2017-09-21 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -38,000 | 0.03 | -0.00 | 2017-09-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 660,000 | -50,000 | 0.03 | -0.00 | 2017-09-21 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-09-21 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-21 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | -56,000 | 0.03 | -0.00 | 2017-09-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -60,000 | 0.02 | -0.00 | 2017-09-21 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-09-21 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -70,000 | 0.01 | -0.00 | 2017-09-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,060,000 | -72,000 | 0.14 | -0.00 | 2017-09-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,102,000 | -90,000 | 0.28 | -0.00 | 2017-09-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | -100,000 | 0.17 | -0.00 | 2017-09-21 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100,000 | -0.00 | 2017-09-21 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2017-09-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -172,000 | 0.01 | -0.01 | 2017-09-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -220,000 | 0.02 | -0.01 | 2017-09-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,281,805 | -250,000 | 6.22 | -0.01 | 2017-09-21 |
| 38 | Total changed named holdings | 478,966,681 | 0 | 21.86 | 0.00 | ||
| 127 | Unchanged named holdings | 1,490,480,759 | 0 | 68.02 | 0.00 | ||
| 165 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2017-09-19 |
| Volume | 2,568,000 |
| Turnover | 467,038 |
| Average price | 0.182 |
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