Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,168,000 | 1,868,000 | 4.98 | 0.46 | 2008-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,816,000 | 1,032,000 | 4.89 | 0.25 | 2008-06-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,324,000 | 920,000 | 1.31 | 0.23 | 2008-06-05 |
| 4 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 40,000 | 0.18 | 0.01 | 2008-06-05 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 40,000 | 0.10 | 0.01 | 2008-06-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 66,000 | 36,000 | 0.02 | 0.01 | 2008-06-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,000 | 24,000 | 0.40 | 0.01 | 2008-06-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2008-06-05 |
| 11 | B01275 | SANFULL SECURITIES LTD | 684,000 | 16,000 | 0.17 | 0.00 | 2008-06-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | 12,000 | 0.04 | 0.00 | 2008-06-05 |
| 13 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-06-05 |
| 14 | B01477 | FT SECURITIES LTD | 232,000 | 8,000 | 0.06 | 0.00 | 2008-06-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,340,000 | 8,000 | 2.31 | 0.00 | 2008-06-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,000 | 8,000 | 0.50 | 0.00 | 2008-06-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2008-06-05 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2008-06-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -4,000 | 0.07 | -0.00 | 2008-06-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,844,000 | -8,000 | 1.20 | -0.00 | 2008-06-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 3,508,000 | -8,000 | 0.87 | -0.00 | 2008-06-05 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-06-05 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2008-06-05 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2008-06-05 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2008-06-05 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-06-05 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -16,000 | 0.04 | -0.00 | 2008-06-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | -20,000 | 0.20 | -0.00 | 2008-06-05 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-06-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | -20,000 | 0.47 | -0.00 | 2008-06-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -24,000 | 0.11 | -0.01 | 2008-06-05 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 12,760,000 | -32,000 | 3.15 | -0.01 | 2008-06-05 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,961,492 | -40,000 | 4.93 | -0.01 | 2008-06-05 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -40,000 | 0.02 | -0.01 | 2008-06-05 |
| 35 | B01184 | QUAM SECURITIES LTD | 152,000 | -40,000 | 0.04 | -0.01 | 2008-06-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,232,000 | -44,000 | 2.77 | -0.01 | 2008-06-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -52,000 | 0.15 | -0.01 | 2008-06-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,448,000 | -56,000 | 0.60 | -0.01 | 2008-06-05 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -60,000 | -0.01 | 2008-06-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -64,000 | 0.36 | -0.02 | 2008-06-05 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,532,000 | -64,000 | 3.34 | -0.02 | 2008-06-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,000 | -64,000 | 0.66 | -0.02 | 2008-06-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -72,000 | 0.03 | -0.02 | 2008-06-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 944,000 | -80,000 | 0.23 | -0.02 | 2008-06-05 |
| 45 | B01610 | KGI ASIA LTD | 4,064,000 | -84,000 | 1.00 | -0.02 | 2008-06-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,000 | -88,000 | 0.29 | -0.02 | 2008-06-05 |
| 47 | B01298 | GET NICE SECURITIES LTD | 5,508,000 | -96,000 | 1.36 | -0.02 | 2008-06-05 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,732,000 | -96,000 | 1.66 | -0.02 | 2008-06-05 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | -100,000 | 0.17 | -0.02 | 2008-06-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | -100,000 | 0.40 | -0.02 | 2008-06-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,564,000 | -108,000 | 1.37 | -0.03 | 2008-06-05 |
| 52 | B01416 | VC BROKERAGE LTD | 3,124,000 | -148,000 | 0.77 | -0.04 | 2008-06-05 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 228,000 | -300,000 | 0.06 | -0.07 | 2008-06-05 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 116,000 | -300,000 | 0.03 | -0.07 | 2008-06-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,944,000 | -364,000 | 0.97 | -0.09 | 2008-06-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,704,000 | -464,000 | 1.66 | -0.11 | 2008-06-05 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,732,000 | -1,000,000 | 0.92 | -0.25 | 2008-06-05 |
| 57 | Total changed named holdings | 182,291,492 | 0 | 45.01 | 0.00 | ||
| 115 | Unchanged named holdings | 222,421,400 | 0 | 54.92 | 0.00 | ||
| 172 | Total named holdings | 404,712,892 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 6,740,000 |
| Turnover | 15,208,680 |
| Average price | 2.256 |
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