HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,174,000 | 400,000 | 0.19 | 0.02 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,491,805 | 380,000 | 6.41 | 0.02 | 2017-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,308,000 | 256,000 | 5.35 | 0.01 | 2017-11-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | 128,000 | 0.05 | 0.01 | 2017-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,232,000 | 64,000 | 1.15 | 0.00 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,236,000 | 50,000 | 1.88 | 0.00 | 2017-11-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,324,000 | 50,000 | 0.15 | 0.00 | 2017-11-10 |
| 8 | B01821 | GETTA SECURITIES LTD | 350,000 | 26,000 | 0.02 | 0.00 | 2017-11-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01458 | YICKO SECURITIES LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -36,000 | 0.01 | -0.00 | 2017-11-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 63,824,000 | -50,000 | 2.91 | -0.00 | 2017-11-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,000 | -98,000 | 0.03 | -0.00 | 2017-11-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,524,000 | -100,000 | 0.94 | -0.00 | 2017-11-10 |
| 15 | C00010 | CITIBANK N.A. | 2,698,000 | -144,000 | 0.12 | -0.01 | 2017-11-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,176,000 | -146,000 | 44.92 | -0.01 | 2017-11-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,038,000 | -762,000 | 0.23 | -0.03 | 2017-11-10 |
| 17 | Total changed named holdings | 1,411,231,805 | 0 | 64.41 | 0.00 | ||
| 148 | Unchanged named holdings | 558,215,635 | 0 | 25.48 | 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 | 2017-11-08 |
| Volume | 1,866,000 |
| Turnover | 306,534 |
| Average price | 0.164 |
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