HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 20,626,000 | 598,000 | 0.94 | 0.03 | 2017-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,795,805 | 486,000 | 6.38 | 0.02 | 2017-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,538,000 | 328,000 | 1.90 | 0.01 | 2017-11-01 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2017-11-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,000 | 150,000 | 0.03 | 0.01 | 2017-11-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | 150,000 | 0.17 | 0.01 | 2017-11-01 |
| 7 | B01610 | KGI ASIA LTD | 3,448,000 | 106,000 | 0.16 | 0.00 | 2017-11-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,936,000 | 100,000 | 0.13 | 0.00 | 2017-11-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,000 | 100,000 | 0.04 | 0.00 | 2017-11-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 60,000 | 0.04 | 0.00 | 2017-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,422,000 | 58,000 | 5.27 | 0.00 | 2017-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | 50,000 | 0.06 | 0.00 | 2017-11-01 |
| 15 | C00010 | CITIBANK N.A. | 2,930,000 | 40,000 | 0.13 | 0.00 | 2017-11-01 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 330,000 | -2,000 | 0.02 | -0.00 | 2017-11-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -6,000 | 0.04 | -0.00 | 2017-11-01 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -24,000 | -0.00 | 2017-11-01 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -42,000 | -0.00 | 2017-11-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,702,000 | -48,000 | 0.49 | -0.00 | 2017-11-01 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,456,000 | -70,000 | 0.11 | -0.00 | 2017-11-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,964,000 | -200,000 | 1.14 | -0.01 | 2017-11-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,558,000 | -284,000 | 0.44 | -0.01 | 2017-11-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -608,000 | 0.02 | -0.03 | 2017-11-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,424,000 | -1,298,000 | 0.25 | -0.06 | 2017-11-01 |
| 28 | Total changed named holdings | 389,825,805 | 0 | 17.79 | 0.00 | ||
| 137 | Unchanged named holdings | 1,579,621,635 | 0 | 72.09 | 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 | 2017-10-30 |
| Volume | 3,326,000 |
| Turnover | 591,882 |
| Average price | 0.178 |
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