Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2009-06-17 to 2009-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,416,108 | 4,648,000 | 8.50 | 1.15 | 2009-06-18 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 220,000 | 0.06 | 0.05 | 2009-06-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,232,000 | 200,000 | 10.43 | 0.05 | 2009-06-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,016,000 | 200,000 | 0.25 | 0.05 | 2009-06-18 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 2,544,000 | 148,000 | 0.63 | 0.04 | 2009-06-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,147,600 | 120,000 | 10.90 | 0.03 | 2009-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,588,000 | 84,000 | 5.33 | 0.02 | 2009-06-18 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 11,492,000 | 80,000 | 2.84 | 0.02 | 2009-06-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,000 | 52,000 | 0.20 | 0.01 | 2009-06-18 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 680,000 | 40,000 | 0.17 | 0.01 | 2009-06-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | 20,000 | 0.32 | 0.00 | 2009-06-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,120,492 | 20,000 | 3.73 | 0.00 | 2009-06-18 |
| 13 | B01610 | KGI ASIA LTD | 1,972,000 | 20,000 | 0.49 | 0.00 | 2009-06-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,380,000 | 12,000 | 0.34 | 0.00 | 2009-06-18 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 4,116,000 | 12,000 | 1.02 | 0.00 | 2009-06-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2009-06-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2009-06-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,872,000 | 4,000 | 2.44 | 0.00 | 2009-06-18 |
| 19 | B01374 | PO LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-06-18 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2009-06-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,344,000 | -8,000 | 1.81 | -0.00 | 2009-06-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2009-06-18 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -20,000 | 0.07 | -0.00 | 2009-06-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -20,000 | 0.20 | -0.00 | 2009-06-18 |
| 25 | B01831 | NERICO BROTHERS LTD | 80,000 | -24,000 | 0.02 | -0.01 | 2009-06-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -60,000 | 0.07 | -0.01 | 2009-06-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 56,000 | -60,000 | 0.01 | -0.01 | 2009-06-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,390,400 | -60,000 | 14.66 | -0.01 | 2009-06-18 |
| 29 | C00010 | CITIBANK N.A. | 14,252,000 | -120,000 | 3.52 | -0.03 | 2009-06-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,812,000 | -188,000 | 0.69 | -0.05 | 2009-06-18 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,900,000 | -200,000 | 0.47 | -0.05 | 2009-06-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,636,000 | -200,000 | 0.65 | -0.05 | 2009-06-18 |
| 33 | B01547 | KWOK HING SECURITIES LTD | 5,708,000 | -200,000 | 1.41 | -0.05 | 2009-06-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 26,000 | -200,000 | 0.01 | -0.05 | 2009-06-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,488,000 | -4,516,000 | 2.10 | -1.12 | 2009-06-18 |
| 35 | Total changed named holdings | 297,356,600 | 0 | 73.42 | 0.00 | ||
| 101 | Unchanged named holdings | 107,258,400 | 0 | 26.48 | 0.00 | ||
| 136 | Total named holdings | 404,615,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 404,623,000 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 377,000 | 0 | 0.09 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 3,112,000 |
| Turnover | 5,668,000 |
| Average price | 1.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy