HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-06-08 to 2015-06-09

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	219,287,083	212,495,083	10.01	9.70	2015-06-09
2	B01901	CMB INTERNATIONAL SECURITIES LTD	4,036,000	1,254,000	0.18	0.06	2015-06-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,242,000	914,000	4.94	0.04	2015-06-09
4	B01458	YICKO SECURITIES LTD	880,000	680,000	0.04	0.03	2015-06-09
5	B01972	RICHES DEPOT SECURITIES CO LTD	1,534,000	494,000	0.07	0.02	2015-06-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	35,824,000	360,000	1.63	0.02	2015-06-09
7	B01284	HANG SENG SECURITIES LTD	10,660,000	256,000	0.49	0.01	2015-06-09
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,046,000	252,000	0.23	0.01	2015-06-09
9	B01130	BOCI SECURITIES LTD	50,130,000	220,000	2.29	0.01	2015-06-09
10	B01298	GET NICE SECURITIES LTD	2,538,000	200,000	0.12	0.01	2015-06-09
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,056,000	190,000	0.09	0.01	2015-06-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	127,549,805	140,000	5.82	0.01	2015-06-09
13	B01584	CHIEF SECURITIES LTD	3,088,000	54,000	0.14	0.00	2015-06-09
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,130,778,000	48,000	51.61	0.00	2015-06-09
15	B01731	SHUN HENG SECURITIES LTD	3,328,000	16,000	0.15	0.00	2015-06-09
16	C00015	DBS BANK (HONG KONG) LTD	344,000	4,000	0.02	0.00	2015-06-09
17	B01955	FUTU SECURITIES INTERNATIONAL	1,872,000	4,000	0.09	0.00	2015-06-09
18	B01224	MERRILL LYNCH FAR EAST LTD	114,000	-2,000	0.01	-0.00	2015-06-09
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,824,000	-10,000	1.22	-0.00	2015-06-09
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	456,000	-30,000	0.02	-0.00	2015-06-09
21	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	50,000	-60,000	0.00	-0.00	2015-06-09
22	C00088	CHINA MERCHANTS BANK CO LTD	3,126,000	-84,000	0.14	-0.00	2015-06-09
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,156,000	-100,000	0.19	-0.00	2015-06-09
24	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,760,000	-100,000	0.08	-0.00	2015-06-09
25	B01289	SOUTH CHINA SECURITIES LTD	940,000	-100,000	0.04	-0.00	2015-06-09
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,046,000	-200,000	0.55	-0.01	2015-06-09
27	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	140,000	-390,000	0.01	-0.02	2015-06-09
28	B01610	KGI ASIA LTD	8,478,000	-450,000	0.39	-0.02	2015-06-09
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	-500,000	0.00	-0.02	2015-06-09
30	B01497	SINOPAC SECURITIES (ASIA) LTD	4,212,000	-806,000	0.19	-0.04	2015-06-09
31	B01184	QUAM SECURITIES LTD	3,234,000	-1,000,000	0.15	-0.05	2015-06-09
32	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-1,254,000	0.00	-0.06	2015-06-09
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,326,876	-212,495,083	0.29	-9.70	2015-06-09
33		Total changed named holdings	1,779,105,764	0	81.19	0.00
129		Unchanged named holdings	320,973,676	0	14.65	0.00
162		Total named holdings	2,100,079,440	0	95.84	0.00
5		Unnamed Investor Participants	1,072,000	0	0.05	0.00
167		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	2015-06-05
Volume	4,024,000
Turnover	2,523,400
Average price	0.627

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