HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | 48,288,000 | 1,940,000 | 2.20 | 0.09 | 2019-01-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,112,000 | 252,000 | 0.87 | 0.01 | 2019-01-02 |
| 3 | C00010 | CITIBANK N.A. | 5,554,000 | 10,000 | 0.25 | 0.00 | 2019-01-02 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-01-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 2,000 | 0.00 | 0.00 | 2019-01-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,696,000 | -2,000 | 0.17 | -0.00 | 2019-01-02 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 542,000 | -4,000 | 0.02 | -0.00 | 2019-01-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -12,000 | 0.04 | -0.00 | 2019-01-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -36,000 | 0.02 | -0.00 | 2019-01-02 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-01-02 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -58,000 | -0.00 | 2019-01-02 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-01-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,255,000 | -70,000 | 0.06 | -0.00 | 2019-01-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -80,000 | 0.00 | -0.00 | 2019-01-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,366,000 | -240,000 | 0.15 | -0.01 | 2019-01-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 62,280,000 | -278,000 | 2.84 | -0.01 | 2019-01-02 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -300,000 | -0.01 | 2019-01-02 | |
| 18 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2019-01-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -346,000 | 0.01 | -0.02 | 2019-01-02 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,224,000 | -388,000 | 44.92 | -0.02 | 2019-01-02 |
| 20 | Total changed named holdings | 1,129,965,000 | 0 | 51.57 | 0.00 | ||
| 141 | Unchanged named holdings | 829,989,440 | 0 | 37.88 | 0.00 | ||
| 161 | Total named holdings | 1,959,954,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 166 | Total securities in CCASS | 1,970,550,440 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,629,560 | 0 | 10.07 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 2,412,000 |
| Turnover | 186,586 |
| Average price | 0.077 |
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