CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	B01615	KAM FAI SECURITIES CO LTD	250,000	200,000	0.01	0.01	2017-09-26
2	B01224	MERRILL LYNCH FAR EAST LTD	254,000	148,000	0.01	0.01	2017-09-26
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	428,000	100,000	0.02	0.00	2017-09-26
4	B01137	CHOW SANG SANG SECURITIES LTD	510,000	100,000	0.02	0.00	2017-09-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	41,890,000	40,000	1.91	0.00	2017-09-26
6	B01821	GETTA SECURITIES LTD	434,000	34,000	0.02	0.00	2017-09-26
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,704,000	-4,000	0.12	-0.00	2017-09-26
8	B01818	I-ACCESS INVESTORS LTD	768,000	-10,000	0.04	-0.00	2017-09-26
9	B01673	FULBRIGHT SECURITIES LTD	546,000	-14,000	0.02	-0.00	2017-09-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,120,000	-20,000	5.25	-0.00	2017-09-26
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,140,000	-30,000	0.19	-0.00	2017-09-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	138,337,805	-120,000	6.31	-0.01	2017-09-26
13	B01727	ICBC (ASIA) SECURITIES LTD	3,348,000	-196,000	0.15	-0.01	2017-09-26
14	B01955	FUTU SECURITIES INTERNATIONAL	6,090,000	-228,000	0.28	-0.01	2017-09-26
14		Total changed named holdings	314,819,805	0	14.37	0.00
147		Unchanged named holdings	1,654,627,635	0	75.51	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

These data are not adjusted for splits or bonus issues during the period.