HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01123 | HING WONG SECURITIES LTD | 4,500,000 | 4,500,000 | 0.21 | 0.21 | 2018-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,974,000 | 956,000 | 1.92 | 0.04 | 2018-01-16 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,228,000 | 780,000 | 0.10 | 0.04 | 2018-01-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,442,000 | 518,000 | 0.16 | 0.02 | 2018-01-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,286,000 | 500,000 | 0.29 | 0.02 | 2018-01-16 |
| 6 | B01340 | LEHIN SECURITIES LTD | 796,450 | 500,000 | 0.04 | 0.02 | 2018-01-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 440,000 | 0.04 | 0.02 | 2018-01-16 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 566,000 | 386,000 | 0.03 | 0.02 | 2018-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | 300,000 | 0.08 | 0.01 | 2018-01-16 |
| 10 | B01610 | KGI ASIA LTD | 3,898,000 | 300,000 | 0.18 | 0.01 | 2018-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,923,805 | 300,000 | 6.25 | 0.01 | 2018-01-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,110,000 | 260,000 | 0.46 | 0.01 | 2018-01-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,224,000 | 168,000 | 0.15 | 0.01 | 2018-01-16 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2018-01-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,156,000 | 96,000 | 0.05 | 0.00 | 2018-01-16 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,280,000 | 64,000 | 0.06 | 0.00 | 2018-01-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 56,000 | 0.01 | 0.00 | 2018-01-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,000 | 22,000 | 0.04 | 0.00 | 2018-01-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 63,870,000 | 18,000 | 2.91 | 0.00 | 2018-01-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,906,000 | 4,000 | 2.78 | 0.00 | 2018-01-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 2,000 | 0.02 | 0.00 | 2018-01-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,798,000 | -40,000 | 0.90 | -0.00 | 2018-01-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -368,000 | -0.02 | 2018-01-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,580,000 | -9,862,000 | 0.76 | -0.45 | 2018-01-16 |
| 24 | Total changed named holdings | 381,836,255 | 0 | 17.43 | 0.00 | ||
| 141 | Unchanged named holdings | 1,587,611,185 | 0 | 72.45 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 12,478,000 |
| Turnover | 1,523,340 |
| Average price | 0.122 |
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