HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01769 | ONE CHINA SECURITIES LTD | 500,298 | 500,000 | 0.02 | 0.02 | 2020-07-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,354,852 | 158,000 | 0.06 | 0.01 | 2020-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,617,805 | 158,000 | 6.51 | 0.01 | 2020-07-13 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,718,000 | 100,000 | 0.08 | 0.00 | 2020-07-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,148,000 | 72,000 | 0.14 | 0.00 | 2020-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,336,000 | 50,000 | 2.75 | 0.00 | 2020-07-13 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,892,000 | 40,000 | 0.13 | 0.00 | 2020-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,428,000 | 20,000 | 0.38 | 0.00 | 2020-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2020-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | 10,000 | 0.03 | 0.00 | 2020-07-13 |
| 11 | C00010 | CITIBANK N.A. | 5,734,000 | 2,000 | 0.26 | 0.00 | 2020-07-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,752,000 | -2,000 | 0.17 | -0.00 | 2020-07-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,590,000 | -34,000 | 0.67 | -0.00 | 2020-07-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,292,000 | -56,000 | 1.29 | -0.00 | 2020-07-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,342,000 | -106,000 | 0.34 | -0.00 | 2020-07-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -106,000 | -0.00 | 2020-07-13 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 430,000 | -290,000 | 0.02 | -0.01 | 2020-07-13 |
| 18 | B02159 | USMART SECURITIES LTD | 40,000 | -528,000 | 0.00 | -0.02 | 2020-07-13 |
| 18 | Total changed named holdings | 281,966,955 | 0 | 12.87 | 0.00 | ||
| 140 | Unchanged named holdings | 1,677,801,337 | 0 | 76.57 | 0.00 | ||
| 158 | Total named holdings | 1,959,768,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 163 | Total securities in CCASS | 1,970,514,292 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,665,708 | 0 | 10.07 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 4,282,000 |
| Turnover | 298,730 |
| Average price | 0.070 |
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