HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,022,000 | 2,996,000 | 0.37 | 0.14 | 2017-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,664,000 | 1,042,000 | 5.32 | 0.05 | 2017-11-03 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 756,000 | 450,000 | 0.03 | 0.02 | 2017-11-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,174,000 | 238,000 | 0.14 | 0.01 | 2017-11-03 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2017-11-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 467,498 | 166,000 | 0.02 | 0.01 | 2017-11-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,734,000 | 90,000 | 0.95 | 0.00 | 2017-11-03 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 392,000 | 34,000 | 0.02 | 0.00 | 2017-11-03 |
| 9 | B01821 | GETTA SECURITIES LTD | 324,000 | 34,000 | 0.01 | 0.00 | 2017-11-03 |
| 10 | B02020 | WEALTH LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | 10,000 | 0.04 | 0.00 | 2017-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | -10,000 | 0.04 | -0.00 | 2017-11-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,438,000 | -18,000 | 0.11 | -0.00 | 2017-11-03 |
| 14 | B01885 | HAFOO SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -60,000 | 0.03 | -0.00 | 2017-11-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -76,000 | 0.07 | -0.00 | 2017-11-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 63,690,000 | -270,000 | 2.91 | -0.01 | 2017-11-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -292,000 | 0.01 | -0.01 | 2017-11-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,264,000 | -380,000 | 1.88 | -0.02 | 2017-11-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,582,000 | -4,120,000 | 0.30 | -0.19 | 2017-11-03 |
| 22 | Total changed named holdings | 269,065,498 | 0 | 12.28 | 0.00 | ||
| 144 | Unchanged named holdings | 1,700,381,942 | 0 | 77.60 | 0.00 | ||
| 166 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2017-11-01 |
| Volume | 5,834,000 |
| Turnover | 957,150 |
| Average price | 0.164 |
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