HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01615 | KAM FAI SECURITIES CO LTD | 984,000 | 238,000 | 0.04 | 0.01 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,000 | 124,000 | 0.02 | 0.01 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,531,805 | 110,000 | 6.23 | 0.01 | 2017-12-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | 40,000 | 0.17 | 0.00 | 2017-12-13 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2017-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | 6,000 | 0.04 | 0.00 | 2017-12-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,624,000 | 4,000 | 3.45 | 0.00 | 2017-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,906,000 | -10,000 | 0.95 | -0.00 | 2017-12-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,706,000 | -50,000 | 1.90 | -0.00 | 2017-12-13 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 906,000 | -52,000 | 0.04 | -0.00 | 2017-12-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2017-12-13 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 246,000 | -100,000 | 0.01 | -0.00 | 2017-12-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | -128,000 | 0.07 | -0.01 | 2017-12-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,578,000 | -200,000 | 0.44 | -0.01 | 2017-12-13 |
| 16 | Total changed named holdings | 293,727,805 | 0 | 13.41 | 0.00 | ||
| 150 | Unchanged named holdings | 1,675,719,635 | 0 | 76.48 | 0.00 | ||
| 166 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2017-12-11 |
| Volume | 590,000 |
| Turnover | 80,674 |
| Average price | 0.137 |
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