HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,336,000 | 374,000 | 0.24 | 0.02 | 2017-10-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,000 | 200,000 | 0.16 | 0.01 | 2017-10-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,842,000 | 122,000 | 0.45 | 0.01 | 2017-10-25 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 322,000 | 80,000 | 0.01 | 0.00 | 2017-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,720,000 | 76,000 | 2.95 | 0.00 | 2017-10-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,572,000 | -56,000 | 0.25 | -0.00 | 2017-10-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -60,000 | 0.06 | -0.00 | 2017-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,398,000 | -66,000 | 1.89 | -0.00 | 2017-10-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -120,000 | 0.05 | -0.01 | 2017-10-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,768,000 | -160,000 | 0.90 | -0.01 | 2017-10-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,568,000 | -200,000 | 44.93 | -0.01 | 2017-10-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -224,000 | 0.01 | -0.01 | 2017-10-25 |
| 14 | Total changed named holdings | 1,137,814,000 | 0 | 51.93 | 0.00 | ||
| 147 | Unchanged named holdings | 831,633,440 | 0 | 37.95 | 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 | 2017-10-23 |
| Volume | 1,022,000 |
| Turnover | 164,888 |
| Average price | 0.161 |
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