HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | 1,000,000 | 0.05 | 0.05 | 2019-03-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,732,000 | 400,000 | 0.12 | 0.02 | 2019-03-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,222,000 | 392,000 | 44.96 | 0.02 | 2019-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,484,000 | 200,000 | 0.34 | 0.01 | 2019-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | 124,000 | 0.03 | 0.01 | 2019-03-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,840,000 | 118,000 | 0.49 | 0.01 | 2019-03-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 310,498 | 9,000 | 0.01 | 0.00 | 2019-03-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 4,000 | 0.01 | 0.00 | 2019-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | 4,000 | 0.03 | 0.00 | 2019-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,892,000 | 2,000 | 0.13 | 0.00 | 2019-03-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2019-03-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 908,892 | -10,000 | 0.04 | -0.00 | 2019-03-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,193,805 | -30,000 | 6.22 | -0.00 | 2019-03-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,994,000 | -88,000 | 1.23 | -0.00 | 2019-03-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -222,000 | 0.00 | -0.01 | 2019-03-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,428,000 | -402,000 | 2.12 | -0.02 | 2019-03-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,548,000 | -1,500,000 | 0.21 | -0.07 | 2019-03-22 |
| 17 | Total changed named holdings | 1,227,153,195 | 0 | 56.00 | 0.00 | ||
| 144 | Unchanged named holdings | 732,805,137 | 0 | 33.44 | 0.00 | ||
| 161 | Total named holdings | 1,959,958,332 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 166 | Total securities in CCASS | 1,970,554,332 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,625,668 | 0 | 10.07 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 2,463,000 |
| Turnover | 255,838 |
| Average price | 0.104 |
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