Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 24,972,000 | 780,000 | 6.17 | 0.19 | 2008-07-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,596,000 | 240,000 | 1.63 | 0.06 | 2008-07-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,000 | 200,000 | 0.45 | 0.05 | 2008-07-18 |
| 4 | B01275 | SANFULL SECURITIES LTD | 672,000 | 200,000 | 0.17 | 0.05 | 2008-07-18 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,956,000 | 184,000 | 0.73 | 0.05 | 2008-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 144,000 | 0.22 | 0.04 | 2008-07-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,168,000 | 100,000 | 1.52 | 0.02 | 2008-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,608,000 | 92,000 | 0.89 | 0.02 | 2008-07-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,320,000 | 88,000 | 1.81 | 0.02 | 2008-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,524,000 | 64,000 | 5.81 | 0.02 | 2008-07-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 60,000 | 0.17 | 0.01 | 2008-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,100,000 | 60,000 | 1.75 | 0.01 | 2008-07-18 |
| 13 | B01416 | VC BROKERAGE LTD | 3,880,000 | 48,000 | 0.96 | 0.01 | 2008-07-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 44,000 | 0.08 | 0.01 | 2008-07-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,000 | 40,000 | 0.71 | 0.01 | 2008-07-18 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | 32,000 | 0.84 | 0.01 | 2008-07-18 |
| 18 | B01267 | WINFULL SECURITIES LTD | 116,000 | 32,000 | 0.03 | 0.01 | 2008-07-18 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | 20,000 | 0.09 | 0.00 | 2008-07-18 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2008-07-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 3,544,000 | 20,000 | 0.88 | 0.00 | 2008-07-18 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2008-07-18 |
| 23 | B01610 | KGI ASIA LTD | 3,316,000 | 8,000 | 0.82 | 0.00 | 2008-07-18 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 4,000 | 0.07 | 0.00 | 2008-07-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 4,000 | 0.17 | 0.00 | 2008-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2008-07-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,720,000 | -12,000 | 1.66 | -0.00 | 2008-07-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,000 | -12,000 | 0.39 | -0.00 | 2008-07-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2008-07-18 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,000 | -28,000 | 0.23 | -0.01 | 2008-07-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | -40,000 | 0.40 | -0.01 | 2008-07-18 |
| 32 | B01374 | PO LEE SECURITIES LTD | 0 | -80,000 | -0.02 | 2008-07-18 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,136,000 | -200,000 | 0.28 | -0.05 | 2008-07-18 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 11,148,000 | -544,000 | 2.75 | -0.13 | 2008-07-18 |
| 35 | B01298 | GET NICE SECURITIES LTD | 4,456,000 | -584,000 | 1.10 | -0.14 | 2008-07-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,548,000 | -1,012,000 | 1.86 | -0.25 | 2008-07-18 |
| 36 | Total changed named holdings | 140,588,000 | 0 | 34.71 | 0.00 | ||
| 135 | Unchanged named holdings | 264,124,892 | 0 | 65.22 | 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 | 2008-07-16 |
| Volume | 2,892,000 |
| Turnover | 2,898,720 |
| Average price | 1.002 |
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