HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,422,000 | 970,000 | 44.97 | 0.04 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,387,805 | 400,000 | 6.36 | 0.02 | 2017-10-12 |
| 3 | B01885 | HAFOO SECURITIES LTD | 396,000 | 396,000 | 0.02 | 0.02 | 2017-10-12 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 790,000 | 350,000 | 0.04 | 0.02 | 2017-10-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | 250,000 | 0.08 | 0.01 | 2017-10-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,984,000 | 208,000 | 0.41 | 0.01 | 2017-10-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,216,000 | 160,000 | 0.15 | 0.01 | 2017-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,066,000 | 140,000 | 5.25 | 0.01 | 2017-10-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,996,000 | 70,000 | 0.14 | 0.00 | 2017-10-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,644,000 | 50,000 | 0.94 | 0.00 | 2017-10-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,446,000 | 40,000 | 0.20 | 0.00 | 2017-10-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -2,000 | 0.02 | -0.00 | 2017-10-12 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 6,002,000 | -8,000 | 0.27 | -0.00 | 2017-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -14,000 | 0.03 | -0.00 | 2017-10-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -32,000 | 0.01 | -0.00 | 2017-10-12 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-12 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,016,000 | -54,000 | 0.27 | -0.00 | 2017-10-12 |
| 20 | B01821 | GETTA SECURITIES LTD | 312,000 | -56,000 | 0.01 | -0.00 | 2017-10-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,546,000 | -80,000 | 0.12 | -0.00 | 2017-10-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,580,876 | -126,000 | 0.30 | -0.01 | 2017-10-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 64,502,000 | -140,000 | 2.94 | -0.01 | 2017-10-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,520,000 | -162,000 | 0.43 | -0.01 | 2017-10-12 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2017-10-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 301,498 | -256,000 | 0.01 | -0.01 | 2017-10-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,380,000 | -300,000 | 1.16 | -0.01 | 2017-10-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,728,000 | -400,000 | 0.90 | -0.02 | 2017-10-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,360,000 | -500,000 | 1.89 | -0.02 | 2017-10-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | -710,000 | 0.09 | -0.03 | 2017-10-12 |
| 30 | Total changed named holdings | 1,468,848,179 | 0 | 67.03 | 0.00 | ||
| 131 | Unchanged named holdings | 500,599,261 | 0 | 22.85 | 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 | 2017-10-10 |
| Volume | 6,428,000 |
| Turnover | 1,075,412 |
| Average price | 0.167 |
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