HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | C00010 | CITIBANK N.A. | 4,434,000 | 1,328,000 | 0.36 | 0.11 | 2010-01-20 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,800,000 | 300,000 | 0.22 | 0.02 | 2010-01-20 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,194,000 | 150,000 | 0.10 | 0.01 | 2010-01-20 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,836,000 | 130,000 | 0.47 | 0.01 | 2010-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,588,000 | 116,000 | 2.77 | 0.01 | 2010-01-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,202,000 | 100,000 | 0.18 | 0.01 | 2010-01-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,882,000 | 94,000 | 0.79 | 0.01 | 2010-01-20 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 970,000 | 90,000 | 0.08 | 0.01 | 2010-01-20 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2010-01-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,962,000 | 10,000 | 27.39 | 0.00 | 2010-01-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,876,000 | 10,000 | 1.35 | 0.00 | 2010-01-20 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -6,000 | 0.03 | -0.00 | 2010-01-20 | |
| 14 | B01329 | BLOOMYEARS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,472,000 | -10,000 | 0.12 | -0.00 | 2010-01-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2010-01-20 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,888,000 | -12,000 | 0.23 | -0.00 | 2010-01-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -20,000 | 0.08 | -0.00 | 2010-01-20 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,084,000 | -20,000 | 0.09 | -0.00 | 2010-01-20 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-01-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,762,000 | -30,000 | 0.62 | -0.00 | 2010-01-20 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,078,000 | -32,000 | 0.09 | -0.00 | 2010-01-20 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | -36,000 | 0.03 | -0.00 | 2010-01-20 | |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -36,000 | 0.00 | -0.00 | 2010-01-20 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 620,000 | -40,000 | 0.05 | -0.00 | 2010-01-20 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2010-01-20 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,030,000 | -50,000 | 0.32 | -0.00 | 2010-01-20 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | -100,000 | 0.06 | -0.01 | 2010-01-20 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | -100,000 | 0.03 | -0.01 | 2010-01-20 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -108,000 | 0.03 | -0.01 | 2010-01-20 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,530,000 | -300,000 | 1.40 | -0.02 | 2010-01-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 23,468,000 | -378,000 | 1.88 | -0.03 | 2010-01-20 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 6,176,000 | -446,000 | 0.49 | -0.04 | 2010-01-20 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,056,807 | -550,000 | 8.97 | -0.04 | 2010-01-20 | |
| 36 | Total changed named holdings | 602,972,807 | 0 | 48.29 | 0.00 | |||
| 104 | Unchanged named holdings | 254,655,054 | 0 | 20.39 | 0.00 | |||
| 140 | Total named holdings | 857,627,861 | 0 | 68.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | |||
| 142 | Total securities in CCASS | 896,412,817 | 0 | 71.79 | 0.00 | |||
| Securities not in CCASS | 352,267,183 | 0 | 28.21 | 0.00 | ||||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 3,038,000 |
| Turnover | 3,324,300 |
| Average price | 1.094 |
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