Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,784,000 | 1,992,000 | 2.17 | 0.49 | 2008-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,020,000 | 1,648,000 | 2.47 | 0.41 | 2008-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,052,000 | 400,000 | 1.74 | 0.10 | 2008-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,341,984 | 380,000 | 7.99 | 0.09 | 2008-08-18 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 940,000 | 292,000 | 0.23 | 0.07 | 2008-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,268,000 | 232,000 | 5.75 | 0.06 | 2008-08-18 |
| 7 | B01610 | KGI ASIA LTD | 3,480,000 | 152,000 | 0.86 | 0.04 | 2008-08-18 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 280,000 | 144,000 | 0.07 | 0.04 | 2008-08-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,000 | 128,000 | 0.42 | 0.03 | 2008-08-18 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | 128,000 | 0.07 | 0.03 | 2008-08-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 4,516,000 | 100,000 | 1.12 | 0.02 | 2008-08-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,000 | 92,000 | 0.41 | 0.02 | 2008-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 48,000 | 0.15 | 0.01 | 2008-08-18 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 48,000 | 0.02 | 0.01 | 2008-08-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 36,000 | 0.01 | 0.01 | 2008-08-18 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2008-08-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 20,000 | 0.30 | 0.00 | 2008-08-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,244,000 | 20,000 | 0.31 | 0.00 | 2008-08-18 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-18 |
| 20 | B01740 | WIN SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2008-08-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,000 | 16,000 | 0.86 | 0.00 | 2008-08-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-08-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 8,000 | 0.06 | 0.00 | 2008-08-18 |
| 24 | C00010 | CITIBANK N.A. | 1,016,000 | 4,000 | 0.25 | 0.00 | 2008-08-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2008-08-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2008-08-18 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2008-08-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,296,000 | -8,000 | 0.81 | -0.00 | 2008-08-18 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2008-08-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -12,000 | 0.07 | -0.00 | 2008-08-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -12,000 | 0.05 | -0.00 | 2008-08-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2008-08-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -16,000 | 0.04 | -0.00 | 2008-08-18 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -16,000 | -0.00 | 2008-08-18 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,520,000 | -20,000 | 0.87 | -0.00 | 2008-08-18 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2008-08-18 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 728,000 | -20,000 | 0.18 | -0.00 | 2008-08-18 |
| 39 | B01416 | VC BROKERAGE LTD | 3,668,000 | -20,000 | 0.91 | -0.00 | 2008-08-18 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -24,000 | 0.09 | -0.01 | 2008-08-18 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2008-08-18 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -72,000 | 0.07 | -0.02 | 2008-08-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,616,000 | -112,000 | 1.39 | -0.03 | 2008-08-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,124,000 | -176,000 | 1.51 | -0.04 | 2008-08-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,932,000 | -200,000 | 1.96 | -0.05 | 2008-08-18 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200,000 | -228,000 | 0.54 | -0.06 | 2008-08-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,244,000 | -244,000 | 1.54 | -0.06 | 2008-08-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,496,000 | -288,000 | 1.11 | -0.07 | 2008-08-18 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 10,480,000 | -384,000 | 2.59 | -0.09 | 2008-08-18 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,750,000 | -432,000 | 31.30 | -0.11 | 2008-08-18 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -460,000 | 0.02 | -0.11 | 2008-08-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -508,000 | 0.37 | -0.13 | 2008-08-18 |
| 53 | B01547 | KWOK HING SECURITIES LTD | 12,000 | -800,000 | 0.00 | -0.20 | 2008-08-18 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,780,000 | -820,000 | 0.69 | -0.20 | 2008-08-18 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,008,000 | -1,000,000 | 2.96 | -0.25 | 2008-08-18 |
| 55 | Total changed named holdings | 301,407,384 | 0 | 74.42 | 0.00 | ||
| 111 | Unchanged named holdings | 103,305,508 | 0 | 25.51 | 0.00 | ||
| 166 | Total named holdings | 404,712,892 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 14,836,000 |
| Turnover | 12,016,240 |
| Average price | 0.810 |
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