CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	134,823,805	5,012,000	6.15	0.23	2019-02-20
2	B01955	FUTU SECURITIES INTERNATIONAL	7,284,000	260,000	0.33	0.01	2019-02-20
3	B01184	QUAM SECURITIES LTD	3,280,000	204,000	0.15	0.01	2019-02-20
4	C00042	CMB WING LUNG BANK LTD	10,722,000	118,000	0.49	0.01	2019-02-20
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	364,000	32,000	0.02	0.00	2019-02-20
6	B01818	I-ACCESS INVESTORS LTD	1,014,901	4,000	0.05	0.00	2019-02-20
7	B02075	INNOVAX SECURITIES LTD	358,000	4,000	0.02	0.00	2019-02-20
8	C00010	CITIBANK N.A.	4,480,000	2,000	0.20	0.00	2019-02-20
9	C00100	JPMORGAN CHASE BANK, NATIONAL	140,000	2,000	0.01	0.00	2019-02-20
10	C00015	DBS BANK (HONG KONG) LTD	534,000	-2,000	0.02	-0.00	2019-02-20
11	B01224	MERRILL LYNCH FAR EAST LTD	524,000	-6,000	0.02	-0.00	2019-02-20
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	408,000	-16,000	0.02	-0.00	2019-02-20
13	C00033	BANK OF CHINA (HONG KONG) LTD	47,810,000	-5,614,000	2.18	-0.26	2019-02-20
13		Total changed named holdings	211,742,706	0	9.66	0.00
149		Unchanged named holdings	1,748,211,635	0	79.78	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

These data are not adjusted for splits or bonus issues during the period.