HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 6,006,000 | 1,000,000 | 0.27 | 0.05 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,887,805 | 606,000 | 6.25 | 0.03 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,190,000 | 546,000 | 1.83 | 0.02 | 2017-09-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,532,000 | 268,000 | 1.17 | 0.01 | 2017-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 224,000 | 0.02 | 0.01 | 2017-09-22 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 220,000 | 194,000 | 0.01 | 0.01 | 2017-09-22 |
| 7 | B01821 | GETTA SECURITIES LTD | 1,040,000 | 188,000 | 0.05 | 0.01 | 2017-09-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,594,000 | 140,000 | 0.94 | 0.01 | 2017-09-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,742,000 | 118,000 | 2.95 | 0.01 | 2017-09-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,668,000 | 112,000 | 0.12 | 0.01 | 2017-09-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 659,498 | 102,000 | 0.03 | 0.00 | 2017-09-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,850,000 | 100,000 | 0.50 | 0.00 | 2017-09-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,000 | 100,000 | 0.16 | 0.00 | 2017-09-22 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | 90,000 | 0.04 | 0.00 | 2017-09-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 80,000 | 0.02 | 0.00 | 2017-09-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 66,000 | 0.02 | 0.00 | 2017-09-22 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2017-09-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,530,000 | 26,000 | 0.30 | 0.00 | 2017-09-22 |
| 23 | C00010 | CITIBANK N.A. | 2,858,000 | 20,000 | 0.13 | 0.00 | 2017-09-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | 4,000 | 0.04 | 0.00 | 2017-09-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 6,012,000 | -2,000 | 0.27 | -0.00 | 2017-09-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,056,000 | -4,000 | 0.14 | -0.00 | 2017-09-22 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2017-09-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -6,000 | 0.02 | -0.00 | 2017-09-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | -10,000 | 0.07 | -0.00 | 2017-09-22 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | -44,000 | 0.14 | -0.00 | 2017-09-22 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,888,000 | -50,000 | 0.09 | -0.00 | 2017-09-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-09-22 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2017-09-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -100,000 | 0.02 | -0.00 | 2017-09-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,000 | -110,000 | 0.05 | -0.01 | 2017-09-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,704,000 | -180,000 | 0.12 | -0.01 | 2017-09-22 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 3,000,000 | -304,000 | 0.14 | -0.01 | 2017-09-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,138,000 | -500,000 | 5.25 | -0.02 | 2017-09-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,004,000 | -1,098,000 | 0.23 | -0.05 | 2017-09-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,496,000 | -1,692,000 | 0.94 | -0.08 | 2017-09-22 |
| 42 | Total changed named holdings | 490,555,303 | 0 | 22.39 | 0.00 | ||
| 122 | Unchanged named holdings | 1,478,892,137 | 0 | 67.49 | 0.00 | ||
| 164 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 169 | 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 | 2017-09-20 |
| Volume | 8,654,000 |
| Turnover | 1,431,572 |
| Average price | 0.165 |
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