Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,460,000 | 464,000 | 5.79 | 0.11 | 2008-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,192,000 | 336,000 | 5.97 | 0.08 | 2008-07-17 |
| 3 | C00071 | ING BANK N.V. | 9,228,000 | 300,000 | 2.28 | 0.07 | 2008-07-17 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | 148,000 | 0.09 | 0.04 | 2008-07-17 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,772,000 | 112,000 | 0.68 | 0.03 | 2008-07-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 948,000 | 80,000 | 0.23 | 0.02 | 2008-07-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 68,000 | 0.07 | 0.02 | 2008-07-17 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-07-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 472,000 | 60,000 | 0.12 | 0.01 | 2008-07-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,900,000 | 28,000 | 1.21 | 0.01 | 2008-07-17 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | 20,000 | 0.09 | 0.00 | 2008-07-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,716,000 | 20,000 | 1.91 | 0.00 | 2008-07-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 296,000 | 20,000 | 0.07 | 0.00 | 2008-07-17 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,000 | 16,000 | 0.50 | 0.00 | 2008-07-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,000 | 8,000 | 0.40 | 0.00 | 2008-07-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-07-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 198,000 | 4,000 | 0.05 | 0.00 | 2008-07-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,524,000 | -8,000 | 0.87 | -0.00 | 2008-07-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -20,000 | 0.35 | -0.00 | 2008-07-17 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-07-17 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -24,000 | -0.01 | 2008-07-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,368,000 | -28,000 | 0.83 | -0.01 | 2008-07-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -36,000 | 0.05 | -0.01 | 2008-07-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -40,000 | 0.19 | -0.01 | 2008-07-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,000 | -40,000 | 0.70 | -0.01 | 2008-07-17 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2008-07-17 |
| 28 | B01610 | KGI ASIA LTD | 3,308,000 | -60,000 | 0.82 | -0.01 | 2008-07-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,232,000 | -116,000 | 1.79 | -0.03 | 2008-07-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 5,040,000 | -180,000 | 1.24 | -0.04 | 2008-07-17 |
| 31 | B01209 | MASON SECURITIES LTD | 1,336,000 | -500,000 | 0.33 | -0.12 | 2008-07-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,560,000 | -640,000 | 2.11 | -0.16 | 2008-07-17 |
| 32 | Total changed named holdings | 116,510,000 | 0 | 28.77 | 0.00 | ||
| 139 | Unchanged named holdings | 288,202,892 | 0 | 71.16 | 0.00 | ||
| 171 | Total named holdings | 404,712,892 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 2,060,000 |
| Turnover | 2,239,480 |
| Average price | 1.087 |
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