Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | C00074 | DEUTSCHE BANK AG | 42,952,000 | 720,000 | 10.61 | 0.18 | 2009-06-19 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 11,924,000 | 432,000 | 2.94 | 0.11 | 2009-06-19 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 400,000 | 400,000 | 0.10 | 0.10 | 2009-06-19 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 2,708,000 | 164,000 | 0.67 | 0.04 | 2009-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 116,000 | 0.09 | 0.03 | 2009-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 116,000 | 0.20 | 0.03 | 2009-06-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,116,000 | 100,000 | 0.28 | 0.02 | 2009-06-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 96,000 | 0.22 | 0.02 | 2009-06-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 60,000 | 0.09 | 0.01 | 2009-06-19 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 340,000 | 40,000 | 0.08 | 0.01 | 2009-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | 24,000 | 0.21 | 0.01 | 2009-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 916,000 | 20,000 | 0.23 | 0.00 | 2009-06-19 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 4,132,000 | 16,000 | 1.02 | 0.00 | 2009-06-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,584,000 | -4,000 | 5.33 | -0.00 | 2009-06-19 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 640,000 | -40,000 | 0.16 | -0.01 | 2009-06-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,636,000 | -40,000 | 0.65 | -0.01 | 2009-06-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,820,000 | -52,000 | 2.42 | -0.01 | 2009-06-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,048,492 | -72,000 | 3.72 | -0.02 | 2009-06-19 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,820,000 | -80,000 | 0.45 | -0.02 | 2009-06-19 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | -92,000 | 0.04 | -0.02 | 2009-06-19 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,320,108 | -96,000 | 8.47 | -0.02 | 2009-06-19 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 5,588,000 | -120,000 | 1.38 | -0.03 | 2009-06-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,476,000 | -160,000 | 0.61 | -0.04 | 2009-06-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,184,000 | -160,000 | 1.77 | -0.04 | 2009-06-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,808,400 | -339,200 | 10.82 | -0.08 | 2009-06-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,941,600 | -448,800 | 14.55 | -0.11 | 2009-06-19 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,948,000 | -600,000 | 0.73 | -0.15 | 2009-06-19 |
| 27 | Total changed named holdings | 274,742,600 | 0 | 67.84 | 0.00 | ||
| 110 | Unchanged named holdings | 129,872,400 | 0 | 32.07 | 0.00 | ||
| 137 | Total named holdings | 404,615,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2009-06-17 |
| Volume | 3,364,000 |
| Turnover | 6,198,400 |
| Average price | 1.843 |
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