Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,216,000 | 4,376,000 | 2.28 | 1.08 | 2008-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,516,000 | 656,000 | 0.37 | 0.16 | 2008-05-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,388,000 | 528,000 | 0.59 | 0.13 | 2008-05-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 520,000 | 280,000 | 0.13 | 0.07 | 2008-05-28 |
| 5 | B01610 | KGI ASIA LTD | 3,648,000 | 236,000 | 0.90 | 0.06 | 2008-05-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,480,000 | 220,000 | 1.35 | 0.05 | 2008-05-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,300,000 | 208,000 | 0.81 | 0.05 | 2008-05-28 |
| 8 | B01416 | VC BROKERAGE LTD | 3,180,000 | 184,000 | 0.79 | 0.05 | 2008-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,350,000 | 152,000 | 2.31 | 0.04 | 2008-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | 116,000 | 0.17 | 0.03 | 2008-05-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,301,492 | 112,000 | 5.01 | 0.03 | 2008-05-28 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,098,000 | 100,000 | 31.14 | 0.02 | 2008-05-28 |
| 13 | B01123 | HING WONG SECURITIES LTD | 716,000 | 100,000 | 0.18 | 0.02 | 2008-05-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,964,000 | 64,000 | 1.72 | 0.02 | 2008-05-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 60,000 | 0.16 | 0.01 | 2008-05-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 60,000 | 0.06 | 0.01 | 2008-05-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | 56,000 | 0.30 | 0.01 | 2008-05-28 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 7,404,000 | 56,000 | 1.83 | 0.01 | 2008-05-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 52,000 | 0.09 | 0.01 | 2008-05-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,572,000 | 44,000 | 4.34 | 0.01 | 2008-05-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 244,000 | 40,000 | 0.06 | 0.01 | 2008-05-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2008-05-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,368,000 | 36,000 | 1.08 | 0.01 | 2008-05-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,452,000 | 36,000 | 1.35 | 0.01 | 2008-05-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | 28,000 | 0.03 | 0.01 | 2008-05-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 28,000 | 0.04 | 0.01 | 2008-05-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,144,000 | 24,000 | 3.99 | 0.01 | 2008-05-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | 20,000 | 0.36 | 0.00 | 2008-05-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2008-05-28 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2008-05-28 |
| 34 | B01768 | WINTONE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-05-28 |
| 36 | B01684 | WANG ON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-05-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | 4,000 | 0.21 | 0.00 | 2008-05-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2008-05-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,000 | -8,000 | 0.64 | -0.00 | 2008-05-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -16,000 | 0.10 | -0.00 | 2008-05-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2008-05-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-05-28 |
| 44 | B01740 | WIN SECURITIES LTD | 372,000 | -28,000 | 0.09 | -0.01 | 2008-05-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,300,000 | -32,000 | 1.31 | -0.01 | 2008-05-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 984,000 | -40,000 | 0.24 | -0.01 | 2008-05-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,096,000 | -52,000 | 1.26 | -0.01 | 2008-05-28 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,000 | -60,000 | 0.03 | -0.01 | 2008-05-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 176,000 | -80,000 | 0.04 | -0.02 | 2008-05-28 |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2008-05-28 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,832,000 | -96,000 | 1.69 | -0.02 | 2008-05-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600,000 | -124,000 | 0.40 | -0.03 | 2008-05-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -200,000 | 0.09 | -0.05 | 2008-05-28 |
| 54 | B01716 | ORIENT SECURITIES LTD | 5,872,000 | -280,000 | 1.45 | -0.07 | 2008-05-28 |
| 55 | B01547 | KWOK HING SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.07 | 2008-05-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,484,000 | -380,000 | 3.33 | -0.09 | 2008-05-28 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,708,000 | -380,000 | 0.67 | -0.09 | 2008-05-28 |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,056,000 | -440,000 | 0.26 | -0.11 | 2008-05-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -480,000 | 0.09 | -0.12 | 2008-05-28 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 13,148,000 | -820,000 | 3.25 | -0.20 | 2008-05-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -904,000 | 0.06 | -0.22 | 2008-05-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,488,000 | -908,000 | 1.85 | -0.22 | 2008-05-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 6,032,000 | -1,100,000 | 1.49 | -0.27 | 2008-05-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,024,000 | -1,204,000 | 3.96 | -0.30 | 2008-05-28 |
| 64 | Total changed named holdings | 340,573,492 | 0 | 84.09 | 0.00 | ||
| 105 | Unchanged named holdings | 62,459,400 | 0 | 15.42 | 0.00 | ||
| 169 | Total named holdings | 403,032,892 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,680,000 | 0 | 0.41 | 0.00 | ||
| 170 | Total securities in CCASS | 404,712,892 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 287,108 | 0 | 0.07 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 9,748,000 |
| Turnover | 21,223,800 |
| Average price | 2.177 |
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