HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-02-14 to 2019-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,603,805 | 1,266,000 | 5.91 | 0.06 | 2019-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,392,000 | 820,000 | 2.44 | 0.04 | 2019-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 216,000 | 0.01 | 0.01 | 2019-02-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,004,901 | 20,000 | 0.05 | 0.00 | 2019-02-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 8,000 | 0.01 | 0.00 | 2019-02-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | 4,000 | 0.01 | 0.00 | 2019-02-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | -2,000 | 0.02 | -0.00 | 2019-02-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | -2,000 | 0.02 | -0.00 | 2019-02-15 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2019-02-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,470,000 | -102,000 | 2.76 | -0.00 | 2019-02-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,860,000 | -220,000 | 0.68 | -0.01 | 2019-02-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,486,000 | -318,000 | 0.48 | -0.01 | 2019-02-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 545,498 | -1,678,000 | 0.02 | -0.08 | 2019-02-15 |
| 13 | Total changed named holdings | 272,094,204 | 0 | 12.42 | 0.00 | ||
| 149 | Unchanged named holdings | 1,687,860,137 | 0 | 77.03 | 0.00 | ||
| 162 | Total named holdings | 1,959,954,341 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 167 | Total securities in CCASS | 1,970,550,341 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,629,659 | 0 | 10.07 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 4,354,000 |
| Turnover | 393,380 |
| Average price | 0.090 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy