HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 42,508,000 | 534,000 | 1.94 | 0.02 | 2018-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | 518,000 | 0.02 | 0.02 | 2018-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,272,000 | 100,000 | 44.92 | 0.00 | 2018-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,680,000 | 100,000 | 0.76 | 0.00 | 2018-01-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 302,000 | 92,000 | 0.01 | 0.00 | 2018-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,910,000 | 4,000 | 2.78 | 0.00 | 2018-01-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | -36,000 | 0.02 | -0.00 | 2018-01-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,328,000 | -42,000 | 1.57 | -0.00 | 2018-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -76,000 | 0.05 | -0.00 | 2018-01-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,682,000 | -100,000 | 0.30 | -0.00 | 2018-01-17 |
| 11 | B01610 | KGI ASIA LTD | 3,774,000 | -124,000 | 0.17 | -0.01 | 2018-01-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,090,000 | -134,000 | 0.14 | -0.01 | 2018-01-17 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 416,000 | -150,000 | 0.02 | -0.01 | 2018-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,256,000 | -186,000 | 0.15 | -0.01 | 2018-01-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 296,450 | -500,000 | 0.01 | -0.02 | 2018-01-17 |
| 15 | Total changed named holdings | 1,158,562,450 | 0 | 52.87 | 0.00 | ||
| 151 | Unchanged named holdings | 810,884,990 | 0 | 37.01 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 1,634,000 |
| Turnover | 209,452 |
| Average price | 0.128 |
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