HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,246,000 | 3,490,000 | 0.56 | 0.16 | 2015-06-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,834,000 | 1,428,000 | 1.22 | 0.07 | 2015-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,409,805 | 1,068,000 | 5.81 | 0.05 | 2015-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,464,000 | 864,000 | 1.62 | 0.04 | 2015-06-08 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,190,000 | 730,000 | 0.28 | 0.03 | 2015-06-08 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,782,000 | 660,000 | 0.13 | 0.03 | 2015-06-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,794,000 | 580,000 | 0.22 | 0.03 | 2015-06-08 | |
| 8 | B01957 | PINESTONE SECURITIES LTD | 820,000 | 500,000 | 0.04 | 0.02 | 2015-06-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,856,000 | 490,000 | 6.15 | 0.02 | 2015-06-08 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,000 | 450,000 | 0.05 | 0.02 | 2015-06-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | 346,000 | 0.02 | 0.02 | 2015-06-08 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,266,000 | 200,000 | 0.06 | 0.01 | 2015-06-08 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,234,000 | 200,000 | 0.19 | 0.01 | 2015-06-08 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2015-06-08 | |
| 15 | B01859 | CLC SECURITIES LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2015-06-08 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | 108,000 | 0.01 | 0.00 | 2015-06-08 | |
| 17 | B01610 | KGI ASIA LTD | 8,928,000 | 102,000 | 0.41 | 0.00 | 2015-06-08 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 19 | C00010 | CITIBANK N.A. | 3,282,000 | 100,000 | 0.15 | 0.00 | 2015-06-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,000 | 98,000 | 0.15 | 0.00 | 2015-06-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,821,959 | 70,000 | 9.99 | 0.00 | 2015-06-08 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,688,000 | 60,000 | 0.08 | 0.00 | 2015-06-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | 46,000 | 0.02 | 0.00 | 2015-06-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | 30,000 | 0.05 | 0.00 | 2015-06-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,730,000 | 28,000 | 51.60 | 0.00 | 2015-06-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,404,000 | 22,000 | 0.47 | 0.00 | 2015-06-08 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 812,000 | 22,000 | 0.04 | 0.00 | 2015-06-08 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 3,312,000 | 20,000 | 0.15 | 0.00 | 2015-06-08 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -16,000 | 0.03 | -0.00 | 2015-06-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | -16,000 | 0.04 | -0.00 | 2015-06-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,284,000 | -30,000 | 0.20 | -0.00 | 2015-06-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | -46,000 | 0.19 | -0.00 | 2015-06-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,034,000 | -68,000 | 0.14 | -0.00 | 2015-06-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,000 | -70,000 | 0.09 | -0.00 | 2015-06-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -76,000 | 0.01 | -0.00 | 2015-06-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | -100,000 | 0.02 | -0.00 | 2015-06-08 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,182,000 | -150,000 | 0.19 | -0.01 | 2015-06-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,000 | -198,000 | 0.09 | -0.01 | 2015-06-08 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,338,000 | -200,000 | 0.11 | -0.01 | 2015-06-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -224,000 | 0.01 | -0.01 | 2015-06-08 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,328,000 | -244,000 | 4.90 | -0.01 | 2015-06-08 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -370,000 | 0.00 | -0.02 | 2015-06-08 | |
| 47 | B01184 | QUAM SECURITIES LTD | 4,234,000 | -400,000 | 0.19 | -0.02 | 2015-06-08 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 530,000 | -420,000 | 0.02 | -0.02 | 2015-06-08 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,860,000 | -500,000 | 0.08 | -0.02 | 2015-06-08 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,166,000 | -508,000 | 0.05 | -0.02 | 2015-06-08 | |
| 51 | B01130 | BOCI SECURITIES LTD | 49,910,000 | -8,596,000 | 2.28 | -0.39 | 2015-06-08 | |
| 51 | Total changed named holdings | 1,932,093,764 | 0 | 88.18 | 0.00 | |||
| 112 | Unchanged named holdings | 167,985,676 | 0 | 7.67 | 0.00 | |||
| 163 | Total named holdings | 2,100,079,440 | 0 | 95.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,072,000 | 0 | 0.05 | 0.00 | |||
| 168 | Total securities in CCASS | 2,101,151,440 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 90,028,560 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 17,744,000 |
| Turnover | 11,548,540 |
| Average price | 0.651 |
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