HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01632 | WAI FAT SECURITIES LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,887,805 | 140,000 | 6.34 | 0.01 | 2017-10-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,346,000 | 106,000 | 0.20 | 0.00 | 2017-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 72,000 | 0.07 | 0.00 | 2017-10-04 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 44,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,044,000 | 20,000 | 0.28 | 0.00 | 2017-10-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,852,000 | -12,000 | 1.91 | -0.00 | 2017-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,972,000 | -18,000 | 5.25 | -0.00 | 2017-10-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,452,000 | -20,000 | 44.93 | -0.00 | 2017-10-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -116,000 | 0.01 | -0.01 | 2017-10-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,148,000 | -320,000 | 0.92 | -0.01 | 2017-10-04 |
| 13 | Total changed named holdings | 1,313,535,805 | 0 | 59.95 | 0.00 | ||
| 148 | Unchanged named holdings | 655,911,635 | 0 | 29.93 | 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 | 2017-09-29 |
| Volume | 1,536,000 |
| Turnover | 245,134 |
| Average price | 0.160 |
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