HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01183 | CHONG HING SECURITIES LTD | 2,664,000 | 322,000 | 0.12 | 0.01 | 2017-11-08 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 624,000 | 216,000 | 0.03 | 0.01 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,055,805 | 186,000 | 6.39 | 0.01 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 68,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,274,000 | 50,000 | 0.15 | 0.00 | 2017-11-08 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 6,026,000 | 24,000 | 0.28 | 0.00 | 2017-11-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,578,000 | 20,000 | 0.44 | 0.00 | 2017-11-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,962,000 | 4,000 | 0.09 | 0.00 | 2017-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,624,000 | -2,000 | 0.94 | -0.00 | 2017-11-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-11-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | -50,000 | 0.04 | -0.00 | 2017-11-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,328,000 | -80,000 | 0.11 | -0.00 | 2017-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,026,000 | -90,000 | 1.87 | -0.00 | 2017-11-08 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -118,000 | -0.01 | 2017-11-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,122,000 | -240,000 | 5.35 | -0.01 | 2017-11-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,734,000 | -278,000 | 0.31 | -0.01 | 2017-11-08 |
| 16 | Total changed named holdings | 353,003,805 | 0 | 16.11 | 0.00 | ||
| 148 | Unchanged named holdings | 1,616,443,635 | 0 | 73.77 | 0.00 | ||
| 164 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 169 | 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 | 2017-11-06 |
| Volume | 1,014,000 |
| Turnover | 176,458 |
| Average price | 0.174 |
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