HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 200,000 | 0.03 | 0.01 | 2013-10-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 200,000 | 0.07 | 0.01 | 2013-10-04 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,956,000 | 162,000 | 0.36 | 0.01 | 2013-10-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,016,000 | 136,000 | 1.46 | 0.01 | 2013-10-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,848,000 | 100,000 | 0.18 | 0.00 | 2013-10-04 | |
| 6 | B01209 | MASON SECURITIES LTD | 5,244,000 | 100,000 | 0.24 | 0.00 | 2013-10-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 80,000 | 0.03 | 0.00 | 2013-10-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | 50,000 | 0.08 | 0.00 | 2013-10-04 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-10-04 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2013-10-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | 40,000 | 0.04 | 0.00 | 2013-10-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | 30,000 | 0.06 | 0.00 | 2013-10-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | 30,000 | 0.04 | 0.00 | 2013-10-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,018,000 | 30,000 | 0.09 | 0.00 | 2013-10-04 | |
| 15 | B01610 | KGI ASIA LTD | 11,458,000 | 24,000 | 0.52 | 0.00 | 2013-10-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-10-04 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,849,000 | 18,000 | 4.33 | 0.00 | 2013-10-04 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,623,083 | 10,000 | 15.23 | 0.00 | 2013-10-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -2,000 | 0.05 | -0.00 | 2013-10-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2013-10-04 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,938,000 | -20,000 | 1.05 | -0.00 | 2013-10-04 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -26,000 | 0.01 | -0.00 | 2013-10-04 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 870,000 | -30,000 | 0.04 | -0.00 | 2013-10-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | -48,000 | 0.09 | -0.00 | 2013-10-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 21,864,000 | -50,000 | 1.00 | -0.00 | 2013-10-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 580,000 | -50,000 | 0.03 | -0.00 | 2013-10-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,822,000 | -68,000 | 0.68 | -0.00 | 2013-10-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | -100,000 | 0.05 | -0.00 | 2013-10-04 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2013-10-04 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,622,000 | -400,000 | 0.17 | -0.02 | 2013-10-04 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,752,000 | -432,000 | 0.17 | -0.02 | 2013-10-04 | |
| 38 | Total changed named holdings | 572,676,083 | 0 | 26.14 | 0.00 | |||
| 119 | Unchanged named holdings | 1,527,343,417 | 0 | 69.70 | 0.00 | |||
| 157 | Total named holdings | 2,100,019,500 | 0 | 95.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 732,000 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 2,100,751,500 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 90,428,500 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 2,174,000 |
| Turnover | 1,149,580 |
| Average price | 0.529 |
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