CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	34,592,000	32,568,000	1.58	1.49	2017-12-07
2	B01632	WAI FAT SECURITIES LTD	398,000	278,000	0.02	0.01	2017-12-07
3	C00088	CHINA MERCHANTS BANK CO LTD	9,778,000	200,000	0.45	0.01	2017-12-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	41,776,000	92,000	1.91	0.00	2017-12-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	136,221,805	72,000	6.22	0.00	2017-12-07
6	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	960,000	16,000	0.04	0.00	2017-12-07
7	B01818	I-ACCESS INVESTORS LTD	942,000	10,000	0.04	0.00	2017-12-07
8	B01875	GUODU SECURITIES (HONG KONG) LTD	1,618,000	-4,000	0.07	-0.00	2017-12-07
9	B01224	MERRILL LYNCH FAR EAST LTD	408,000	-52,000	0.02	-0.00	2017-12-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,890,000	-60,000	5.29	-0.00	2017-12-07
11	B01183	CHONG HING SECURITIES LTD	2,342,000	-148,000	0.11	-0.01	2017-12-07
12	B01700	REALINK FINANCIAL TRADE LTD	390,000	-224,000	0.02	-0.01	2017-12-07
13	B01130	BOCI SECURITIES LTD	64,272,000	-280,000	2.93	-0.01	2017-12-07
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	75,520,000	-32,468,000	3.45	-1.48	2017-12-07
14		Total changed named holdings	485,107,805	0	22.14	0.00
154		Unchanged named holdings	1,484,339,635	0	67.74	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

These data are not adjusted for splits or bonus issues during the period.