HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 974,000 | 266,000 | 0.04 | 0.01 | 2017-11-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,782,000 | 200,000 | 0.31 | 0.01 | 2017-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,186,000 | 160,000 | 1.88 | 0.01 | 2017-11-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,000 | 100,000 | 0.17 | 0.00 | 2017-11-09 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 184,000 | 94,000 | 0.01 | 0.00 | 2017-11-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 86,000 | 0.01 | 0.00 | 2017-11-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,111,805 | 56,000 | 6.39 | 0.00 | 2017-11-09 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 810,000 | 54,000 | 0.04 | 0.00 | 2017-11-09 |
| 9 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-09 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-09 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,622,000 | 4,000 | 0.07 | 0.00 | 2017-11-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2017-11-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,334,000 | -2,000 | 0.24 | -0.00 | 2017-11-09 |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-09 | |
| 16 | C00010 | CITIBANK N.A. | 2,842,000 | -48,000 | 0.13 | -0.00 | 2017-11-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,052,000 | -70,000 | 5.34 | -0.00 | 2017-11-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,800,000 | -934,000 | 0.26 | -0.04 | 2017-11-09 |
| 18 | Total changed named holdings | 326,891,805 | 0 | 14.92 | 0.00 | ||
| 147 | Unchanged named holdings | 1,642,555,635 | 0 | 74.96 | 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 | 2017-11-07 |
| Volume | 1,222,000 |
| Turnover | 205,638 |
| Average price | 0.168 |
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