HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | 廣發証券(香港)經紀有限公司 | 7,042,000 | 2,214,000 | 0.32 | 0.10 | 2014-11-26 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,002,000 | 1,002,000 | 0.05 | 0.05 | 2014-11-26 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 12,738,000 | 430,000 | 0.58 | 0.02 | 2014-11-26 | |
| 4 | B01584 | 致富證券有限公司 | 1,598,000 | 300,000 | 0.07 | 0.01 | 2014-11-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 91,632,000 | 254,000 | 4.18 | 0.01 | 2014-11-26 | |
| 6 | B01695 | 大新證券有限公司 | 1,590,000 | 200,000 | 0.07 | 0.01 | 2014-11-26 | |
| 7 | B01563 | 信控國際證券有限公司 | 82,000 | 58,000 | 0.00 | 0.00 | 2014-11-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,918,000 | 18,000 | 0.13 | 0.00 | 2014-11-26 | |
| 9 | B01818 | 一通投資者有限公司 | 930,000 | -60 | 0.04 | -0.00 | 2014-11-26 | |
| 10 | C00010 | 花旗銀行 | 5,980,000 | -2,000 | 0.27 | -0.00 | 2014-11-26 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | -14,000 | 0.00 | -0.00 | 2014-11-26 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 490,000 | -20,000 | 0.02 | -0.00 | 2014-11-26 | |
| 13 | B01489 | 宏大證券有限公司 | 984,000 | -26,000 | 0.04 | -0.00 | 2014-11-26 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 24,716,000 | -30,000 | 1.13 | -0.00 | 2014-11-26 | |
| 15 | B01183 | 創興證券有限公司 | 1,368,000 | -40,000 | 0.06 | -0.00 | 2014-11-26 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 688,000 | -40,000 | 0.03 | -0.00 | 2014-11-26 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,304,000 | -50,000 | 0.11 | -0.00 | 2014-11-26 | |
| 18 | B01608 | 開盤證券有限公司 | 40,000 | -52,000 | 0.00 | -0.00 | 2014-11-26 | |
| 19 | B01209 | 茂宸證券有限公司 | 5,144,000 | -60,000 | 0.23 | -0.00 | 2014-11-26 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-11-26 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,614,000 | -100,000 | 0.07 | -0.00 | 2014-11-26 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 34,872,000 | -200,000 | 1.59 | -0.01 | 2014-11-26 | |
| 23 | B01731 | 信亨証券有限公司 | 4,606,000 | -200,000 | 0.21 | -0.01 | 2014-11-26 | |
| 24 | B01606 | 穎翔證券有限公司 | 1,400,000 | -200,000 | 0.06 | -0.01 | 2014-11-26 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 1,698,000 | -222,000 | 0.08 | -0.01 | 2014-11-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,475,807 | -312,000 | 6.05 | -0.01 | 2014-11-26 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 2,394,000 | -420,000 | 0.11 | -0.02 | 2014-11-26 | |
| 28 | B01143 | 海通國際證券有限公司 | 20,496,000 | -500,000 | 0.94 | -0.02 | 2014-11-26 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 49,142,000 | -848,000 | 2.24 | -0.04 | 2014-11-26 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 18,126,000 | -1,040,000 | 0.83 | -0.05 | 2014-11-26 | |
| 30 | Total changed named holdings | 428,101,807 | -60 | 19.54 | -0.00 | |||
| 139 | Unchanged named holdings | 1,671,699,633 | 0 | 76.29 | 0.00 | |||
| 169 | Total named holdings | 2,099,801,440 | -60 | 95.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | |||
| 174 | Total securities in CCASS | 2,100,751,440 | -60 | 95.87 | -0.00 | |||
| Securities not in CCASS | 90,428,560 | 60 | 4.13 | 0.00 | ||||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 5,290,000 |
| Turnover | 2,326,850 |
| Average price | 0.440 |
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