HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 19,928,000 | 200,000 | 0.91 | 0.01 | 2017-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,682,000 | 180,000 | 2.95 | 0.01 | 2017-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 114,000 | 0.02 | 0.01 | 2017-10-13 |
| 4 | B01821 | GETTA SECURITIES LTD | 368,000 | 56,000 | 0.02 | 0.00 | 2017-10-13 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,352,000 | -8,000 | 1.89 | -0.00 | 2017-10-13 |
| 10 | C00010 | CITIBANK N.A. | 2,850,000 | -8,000 | 0.13 | -0.00 | 2017-10-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,736,000 | -50,000 | 4.92 | -0.00 | 2017-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,010,000 | -56,000 | 5.25 | -0.00 | 2017-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | -100,000 | 0.07 | -0.00 | 2017-10-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,916,000 | -100,000 | 0.27 | -0.00 | 2017-10-13 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -306,000 | -0.01 | 2017-10-13 | |
| 15 | Total changed named holdings | 360,348,000 | 0 | 16.45 | 0.00 | ||
| 146 | Unchanged named holdings | 1,609,099,440 | 0 | 73.44 | 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 | 2017-10-11 |
| Volume | 742,000 |
| Turnover | 120,466 |
| Average price | 0.162 |
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