HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,000 | 976,000 | 0.05 | 0.04 | 2017-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,028,000 | 260,000 | 0.91 | 0.01 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,309,805 | 236,000 | 6.36 | 0.01 | 2017-10-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,780,000 | 178,000 | 0.49 | 0.01 | 2017-10-31 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 332,000 | 118,000 | 0.02 | 0.01 | 2017-10-31 |
| 6 | B01416 | VC BROKERAGE LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,364,000 | 96,000 | 5.26 | 0.00 | 2017-10-31 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,000 | 42,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,722,000 | 36,000 | 0.31 | 0.00 | 2017-10-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -24,000 | 0.04 | -0.00 | 2017-10-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,056,000 | -36,000 | 0.14 | -0.00 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | -50,000 | 0.06 | -0.00 | 2017-10-31 |
| 18 | B01821 | GETTA SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -58,000 | 0.04 | -0.00 | 2017-10-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,210,000 | -190,000 | 1.88 | -0.01 | 2017-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,836,000 | -190,000 | 0.13 | -0.01 | 2017-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 63,960,000 | -240,000 | 2.92 | -0.01 | 2017-10-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,306,876 | -274,000 | 0.29 | -0.01 | 2017-10-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,164,000 | -400,000 | 1.15 | -0.02 | 2017-10-31 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 286,000 | -548,000 | 0.01 | -0.03 | 2017-10-31 |
| 25 | Total changed named holdings | 441,094,681 | 0 | 20.13 | 0.00 | ||
| 140 | Unchanged named holdings | 1,528,352,759 | 0 | 69.75 | 0.00 | ||
| 165 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 8,082,000 |
| Turnover | 1,412,754 |
| Average price | 0.175 |
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