HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 1,734,000 | 232,000 | 0.08 | 0.01 | 2017-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,332,000 | 100,000 | 1.16 | 0.00 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,585,805 | 100,000 | 6.42 | 0.00 | 2017-11-14 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 704,000 | 80,000 | 0.03 | 0.00 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 54,000 | 0.01 | 0.00 | 2017-11-14 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,194,000 | 20,000 | 0.19 | 0.00 | 2017-11-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,738,000 | 20,000 | 4.92 | 0.00 | 2017-11-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 942,000 | 20,000 | 0.04 | 0.00 | 2017-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,088,000 | 10,000 | 0.23 | 0.00 | 2017-11-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,312,000 | 4,000 | 5.35 | 0.00 | 2017-11-14 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 63,790,000 | -34,000 | 2.91 | -0.00 | 2017-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,622,000 | -42,000 | 0.12 | -0.00 | 2017-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,178,000 | -58,000 | 1.88 | -0.00 | 2017-11-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,776,000 | -208,000 | 0.40 | -0.01 | 2017-11-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -300,000 | 0.01 | -0.01 | 2017-11-14 |
| 17 | Total changed named holdings | 520,759,805 | 0 | 23.77 | 0.00 | ||
| 148 | Unchanged named holdings | 1,448,687,635 | 0 | 66.11 | 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 | 2017-11-10 |
| Volume | 752,000 |
| Turnover | 120,760 |
| Average price | 0.161 |
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