HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B02009 | GOLDEN RICH SECURITIES LTD | 4,134,000 | 3,164,000 | 0.19 | 0.14 | 2022-10-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,136,100 | 1,210,000 | 0.55 | 0.06 | 2022-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | 286,000 | 0.14 | 0.01 | 2022-10-11 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,482,000 | 90,000 | 0.07 | 0.00 | 2022-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,000 | 60,000 | 0.25 | 0.00 | 2022-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,372,000 | 40,000 | 0.29 | 0.00 | 2022-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,438,000 | 40,000 | 2.71 | 0.00 | 2022-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,428,000 | 20,000 | 0.66 | 0.00 | 2022-10-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,000 | -2,000 | 0.01 | -0.00 | 2022-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -22,000 | 0.03 | -0.00 | 2022-10-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,328,000 | -38,000 | 0.47 | -0.00 | 2022-10-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,000 | -50,000 | 0.15 | -0.00 | 2022-10-11 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2022-10-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2022-10-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2022-10-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,880,000 | -86,000 | 0.13 | -0.00 | 2022-10-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 56,422,000 | -100,000 | 2.57 | -0.00 | 2022-10-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | -180,000 | 0.00 | -0.01 | 2022-10-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,273,805 | -200,000 | 7.36 | -0.01 | 2022-10-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,472,000 | -334,000 | 0.66 | -0.02 | 2022-10-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,642,000 | -424,000 | 2.04 | -0.02 | 2022-10-11 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 17,888,000 | -1,254,000 | 0.82 | -0.06 | 2022-10-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,076,000 | -2,058,000 | 4.16 | -0.09 | 2022-10-11 |
| 24 | Total changed named holdings | 509,953,905 | 0 | 23.27 | 0.00 | ||
| 123 | Unchanged named holdings | 1,449,908,387 | 0 | 66.17 | 0.00 | ||
| 147 | Total named holdings | 1,959,862,292 | 0 | 89.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,846,000 | 0 | 0.49 | 0.00 | ||
| 154 | Total securities in CCASS | 1,970,708,292 | 0 | 89.94 | 0.00 | ||
| Securities not in CCASS | 220,471,708 | 0 | 10.06 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 6,200,000 |
| Turnover | 998,014 |
| Average price | 0.161 |
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