HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,684,000 | 500,000 | 1.90 | 0.02 | 2017-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,552,000 | 286,000 | 2.95 | 0.01 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 286,000 | 0.02 | 0.01 | 2017-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,988,000 | 200,000 | 4.93 | 0.01 | 2017-12-06 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,134,000 | 100,000 | 1.19 | 0.00 | 2017-12-06 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01610 | KGI ASIA LTD | 3,598,000 | 50,000 | 0.16 | 0.00 | 2017-12-06 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,149,805 | 12,000 | 6.21 | 0.00 | 2017-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 10,000 | 0.04 | 0.00 | 2017-12-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,000 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 746,000 | -64,000 | 0.03 | -0.00 | 2017-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,134,000 | -100,000 | 0.14 | -0.00 | 2017-12-06 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -212,000 | 0.00 | -0.01 | 2017-12-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | -454,000 | 0.03 | -0.02 | 2017-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,950,000 | -928,000 | 5.29 | -0.04 | 2017-12-06 |
| 18 | Total changed named holdings | 502,945,805 | 0 | 22.95 | 0.00 | ||
| 150 | Unchanged named holdings | 1,466,501,635 | 0 | 66.93 | 0.00 | ||
| 168 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 173 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,550,000 |
| Turnover | 352,372 |
| Average price | 0.138 |
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