Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01119 | CELESTIAL SECURITIES LTD | 17,384,000 | 1,820,000 | 1.26 | 0.13 | 2010-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,034,907 | 956,000 | 17.45 | 0.07 | 2010-05-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,384,000 | 388,000 | 0.53 | 0.03 | 2010-05-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | 300,000 | 0.13 | 0.02 | 2010-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,106,000 | 188,000 | 0.95 | 0.01 | 2010-05-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 900,000 | 160,000 | 0.07 | 0.01 | 2010-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,724,000 | 116,000 | 2.01 | 0.01 | 2010-05-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 13,820,000 | 116,000 | 1.00 | 0.01 | 2010-05-28 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-05-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2010-05-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,224,000 | 60,000 | 0.23 | 0.00 | 2010-05-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,124,000 | 56,000 | 1.82 | 0.00 | 2010-05-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 52,000 | 0.06 | 0.00 | 2010-05-28 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 308,000 | 28,000 | 0.02 | 0.00 | 2010-05-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,280,000 | 24,000 | 0.60 | 0.00 | 2010-05-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,348,000 | 20,000 | 0.46 | 0.00 | 2010-05-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,628,000 | 8,000 | 0.55 | 0.00 | 2010-05-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2010-05-28 |
| 19 | B01571 | KARFORD SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-05-28 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2010-05-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,000 | -60,000 | 0.22 | -0.00 | 2010-05-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 236,000 | -60,000 | 0.02 | -0.00 | 2010-05-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,148,000 | -64,000 | 0.45 | -0.00 | 2010-05-28 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,372,108 | -68,000 | 6.32 | -0.00 | 2010-05-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,524,000 | -72,000 | 7.35 | -0.01 | 2010-05-28 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 716,000 | -80,000 | 0.05 | -0.01 | 2010-05-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,224,000 | -100,000 | 2.40 | -0.01 | 2010-05-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,868,000 | -100,000 | 0.21 | -0.01 | 2010-05-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,368,000 | -124,000 | 0.24 | -0.01 | 2010-05-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,080,000 | -160,000 | 0.80 | -0.01 | 2010-05-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,096,000 | -160,000 | 2.83 | -0.01 | 2010-05-28 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 844,000 | -680,000 | 0.06 | -0.05 | 2010-05-28 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -1,100,000 | 0.00 | -0.08 | 2010-05-28 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,448,000 | -1,624,000 | 1.70 | -0.12 | 2010-05-28 |
| 34 | Total changed named holdings | 688,501,015 | 0 | 49.84 | 0.00 | ||
| 146 | Unchanged named holdings | 187,765,892 | 0 | 13.59 | 0.00 | ||
| 180 | Total named holdings | 876,266,907 | 0 | 63.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 876,662,907 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 504,872,861 | 0 | 36.54 | 0.00 | |||
| Issued securities | 1,381,535,768 | 0 | 100.00 | 0.00 | 2010-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 4,744,000 |
| Turnover | 6,161,560 |
| Average price | 1.299 |
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