Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,756,000 | 736,000 | 1.49 | 0.06 | 2010-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,536,000 | 464,000 | 1.63 | 0.04 | 2010-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,912,000 | 216,000 | 0.30 | 0.02 | 2010-05-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,824,000 | 204,000 | 1.05 | 0.02 | 2010-05-05 |
| 5 | B01416 | VC BROKERAGE LTD | 15,076,000 | 180,000 | 1.14 | 0.01 | 2010-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | 124,000 | 0.02 | 0.01 | 2010-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,524,000 | 116,000 | 3.75 | 0.01 | 2010-05-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,000 | 92,000 | 0.27 | 0.01 | 2010-05-05 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,284,108 | 64,000 | 6.08 | 0.00 | 2010-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | 52,000 | 0.15 | 0.00 | 2010-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,104,000 | 36,000 | 0.84 | 0.00 | 2010-05-05 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,356,000 | 36,000 | 0.18 | 0.00 | 2010-05-05 |
| 13 | C00010 | CITIBANK N.A. | 5,100,000 | 20,000 | 0.39 | 0.00 | 2010-05-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,136,000 | 20,000 | 0.09 | 0.00 | 2010-05-05 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 948,000 | 20,000 | 0.07 | 0.00 | 2010-05-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,252,000 | 16,000 | 0.40 | 0.00 | 2010-05-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,416,000 | -4,000 | 0.26 | -0.00 | 2010-05-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | -12,000 | 0.02 | -0.00 | 2010-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | -16,000 | 0.06 | -0.00 | 2010-05-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,624,000 | -20,000 | 3.15 | -0.00 | 2010-05-05 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2010-05-05 |
| 22 | B01728 | AJ SECURITIES LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2010-05-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -32,000 | 0.03 | -0.00 | 2010-05-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,848,000 | -36,000 | 2.03 | -0.00 | 2010-05-05 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,764,000 | -36,000 | 0.21 | -0.00 | 2010-05-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -36,000 | -0.00 | 2010-05-05 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 528,000 | -48,000 | 0.04 | -0.00 | 2010-05-05 |
| 28 | B01776 | AIF SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-05-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,082,000 | -132,000 | 0.84 | -0.01 | 2010-05-05 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 840,000 | -160,000 | 0.06 | -0.01 | 2010-05-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,555,907 | -160,000 | 16.08 | -0.01 | 2010-05-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,564,000 | -160,000 | 0.19 | -0.01 | 2010-05-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,888,000 | -176,000 | 0.29 | -0.01 | 2010-05-05 |
| 34 | B01350 | S. W. WOO & CO LTD | 12,000 | -200,000 | 0.00 | -0.02 | 2010-05-05 |
| 35 | B01123 | HING WONG SECURITIES LTD | 0 | -228,000 | -0.02 | 2010-05-05 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -336,000 | 0.00 | -0.03 | 2010-05-05 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 10,540,000 | -448,000 | 0.80 | -0.03 | 2010-05-05 |
| 37 | Total changed named holdings | 553,803,015 | 0 | 41.91 | 0.00 | ||
| 145 | Unchanged named holdings | 271,543,892 | 0 | 20.55 | 0.00 | ||
| 182 | Total named holdings | 825,346,907 | 0 | 62.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 825,662,907 | 0 | 62.48 | 0.00 | ||
| Securities not in CCASS | 495,872,861 | 0 | 37.52 | 0.00 | |||
| Issued securities | 1,321,535,768 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,976,000 |
| Turnover | 5,245,560 |
| Average price | 1.763 |
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