HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01184 | QUAM SECURITIES LTD | 1,204,000 | 960,000 | 0.05 | 0.04 | 2013-03-07 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,038,000 | 196,000 | 0.46 | 0.01 | 2013-03-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,184,000 | 70,000 | 1.33 | 0.00 | 2013-03-07 | |
| 4 | C00010 | CITIBANK N.A. | 2,212,000 | 64,000 | 0.10 | 0.00 | 2013-03-07 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-03-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,572,000 | 50,000 | 0.16 | 0.00 | 2013-03-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 50,000 | 0.03 | 0.00 | 2013-03-07 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,558,000 | 50,000 | 0.12 | 0.00 | 2013-03-07 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 44,000 | 0.01 | 0.00 | 2013-03-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,104,000 | 30,000 | 0.96 | 0.00 | 2013-03-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2013-03-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,000 | 20,000 | 0.06 | 0.00 | 2013-03-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2013-03-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2013-03-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | -6,000 | 0.04 | -0.00 | 2013-03-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,305,083 | -14,000 | 15.35 | -0.00 | 2013-03-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -18,000 | 0.01 | -0.00 | 2013-03-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | -20,000 | 0.02 | -0.00 | 2013-03-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,478,000 | -20,000 | 0.75 | -0.00 | 2013-03-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,510,000 | -20,000 | 0.71 | -0.00 | 2013-03-07 | |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,350,000 | -38,000 | 0.06 | -0.00 | 2013-03-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | -40,000 | 0.04 | -0.00 | 2013-03-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | -46,000 | 0.09 | -0.00 | 2013-03-07 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-07 | |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-03-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | -80,000 | 0.10 | -0.00 | 2013-03-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | -94,000 | 0.04 | -0.00 | 2013-03-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2013-03-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | -116,000 | 0.09 | -0.01 | 2013-03-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,028,000 | -200,000 | 51.98 | -0.01 | 2013-03-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,311,000 | -330,000 | 4.21 | -0.02 | 2013-03-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,806,000 | -396,000 | 1.63 | -0.02 | 2013-03-07 | |
| 32 | Total changed named holdings | 1,719,160,083 | 0 | 78.46 | 0.00 | |||
| 133 | Unchanged named holdings | 380,937,817 | 0 | 17.39 | 0.00 | |||
| 165 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | |||
| 169 | Total securities in CCASS | 2,100,727,900 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 90,452,100 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 2,818,000 |
| Turnover | 2,202,740 |
| Average price | 0.782 |
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