HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,747,805 | 250,000 | 6.33 | 0.01 | 2017-10-03 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2017-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,468,000 | 102,000 | 0.93 | 0.00 | 2017-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,864,000 | 70,000 | 1.91 | 0.00 | 2017-10-03 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,240,000 | 50,000 | 0.19 | 0.00 | 2017-10-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | 20,000 | 0.04 | 0.00 | 2017-10-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,680,000 | 8,000 | 1.17 | 0.00 | 2017-10-03 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 3,006,000 | 6,000 | 0.14 | 0.00 | 2017-10-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 4,000 | 0.02 | 0.00 | 2017-10-03 |
| 10 | B01821 | GETTA SECURITIES LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2017-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -8,000 | 0.02 | -0.00 | 2017-10-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -20,000 | 0.07 | -0.00 | 2017-10-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,990,000 | -60,000 | 5.25 | -0.00 | 2017-10-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,024,000 | -70,000 | 0.27 | -0.00 | 2017-10-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,000 | -80,000 | 0.05 | -0.00 | 2017-10-03 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | -194,000 | 0.00 | -0.01 | 2017-10-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 64,762,000 | -260,000 | 2.96 | -0.01 | 2017-10-03 |
| 18 | Total changed named holdings | 424,597,805 | 0 | 19.38 | 0.00 | ||
| 143 | Unchanged named holdings | 1,544,849,635 | 0 | 70.50 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 776,000 |
| Turnover | 120,660 |
| Average price | 0.155 |
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