HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | 228,000 | 0.07 | 0.01 | 2017-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,622,000 | 200,000 | 5.28 | 0.01 | 2017-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,644,000 | 106,000 | 1.90 | 0.00 | 2017-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 88,000 | 0.03 | 0.00 | 2017-11-02 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 358,000 | 28,000 | 0.02 | 0.00 | 2017-11-02 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2017-11-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 20,000 | 0.04 | 0.00 | 2017-11-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 9 | C00010 | CITIBANK N.A. | 2,890,000 | -40,000 | 0.13 | -0.00 | 2017-11-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,688,000 | -48,000 | 4.91 | -0.00 | 2017-11-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | -100,000 | 0.04 | -0.00 | 2017-11-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,669,805 | -126,000 | 6.37 | -0.01 | 2017-11-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,026,000 | -398,000 | 0.23 | -0.02 | 2017-11-02 |
| 13 | Total changed named holdings | 416,929,805 | 0 | 19.03 | 0.00 | ||
| 152 | Unchanged named holdings | 1,552,517,635 | 0 | 70.85 | 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 | 2017-10-31 |
| Volume | 744,000 |
| Turnover | 122,818 |
| Average price | 0.165 |
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