HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-22 to 2017-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,850,000 | 1,660,000 | 1.91 | 0.08 | 2017-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,457,805 | 1,570,000 | 6.32 | 0.07 | 2017-09-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,042,000 | 300,000 | 2.97 | 0.01 | 2017-09-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 300,000 | 0.03 | 0.01 | 2017-09-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | 164,000 | 0.11 | 0.01 | 2017-09-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,672,000 | 140,000 | 1.17 | 0.01 | 2017-09-25 |
| 7 | B01427 | TSE'S SECURITIES LTD | 326,000 | 80,000 | 0.01 | 0.00 | 2017-09-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,676,000 | 60,000 | 0.17 | 0.00 | 2017-09-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,472,000 | 50,000 | 44.93 | 0.00 | 2017-09-25 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 16,000 | 0.03 | 0.00 | 2017-09-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,708,000 | 4,000 | 0.12 | 0.00 | 2017-09-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2017-09-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,140,000 | 2,000 | 5.25 | 0.00 | 2017-09-25 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 6,010,000 | -2,000 | 0.27 | -0.00 | 2017-09-25 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-09-25 |
| 17 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | -0.00 | 2017-09-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2017-09-25 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-09-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -90,000 | 0.02 | -0.00 | 2017-09-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | -100,000 | 0.04 | -0.00 | 2017-09-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 557,498 | -102,000 | 0.03 | -0.00 | 2017-09-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | -126,000 | 0.01 | -0.01 | 2017-09-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,506,000 | -150,000 | 0.48 | -0.01 | 2017-09-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,826,000 | -158,000 | 0.13 | -0.01 | 2017-09-25 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | -200,000 | 0.03 | -0.01 | 2017-09-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,318,000 | -212,000 | 0.29 | -0.01 | 2017-09-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,704,000 | -300,000 | 0.21 | -0.01 | 2017-09-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -308,000 | 0.00 | -0.01 | 2017-09-25 |
| 30 | B01821 | GETTA SECURITIES LTD | 400,000 | -640,000 | 0.02 | -0.03 | 2017-09-25 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,420,000 | -880,000 | 0.43 | -0.04 | 2017-09-25 |
| 32 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -952,000 | -0.04 | 2017-09-25 | |
| 32 | Total changed named holdings | 1,424,279,303 | 0 | 65.00 | 0.00 | ||
| 129 | Unchanged named holdings | 545,168,137 | 0 | 24.88 | 0.00 | ||
| 161 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 166 | 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 | 2017-09-21 |
| Volume | 4,532,000 |
| Turnover | 741,838 |
| Average price | 0.164 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy