Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,886,907 | 19,260,000 | 24.31 | 1.30 | 2010-07-05 |
| 2 | B01416 | VC BROKERAGE LTD | 19,668,000 | 3,660,000 | 1.33 | 0.25 | 2010-07-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 15,388,000 | 688,000 | 1.04 | 0.05 | 2010-07-05 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,996,000 | 512,000 | 0.20 | 0.03 | 2010-07-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,780,000 | 452,000 | 0.19 | 0.03 | 2010-07-05 |
| 6 | B01608 | OPEN SECURITIES LTD | 1,028,000 | 260,000 | 0.07 | 0.02 | 2010-07-05 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,084,000 | 156,000 | 0.07 | 0.01 | 2010-07-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,272,000 | 124,000 | 0.29 | 0.01 | 2010-07-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 100,000 | 0.02 | 0.01 | 2010-07-05 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,000 | 68,000 | 0.02 | 0.00 | 2010-07-05 |
| 11 | B01732 | WINTECH SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2010-07-05 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,176,108 | 56,000 | 5.48 | 0.00 | 2010-07-05 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | 40,000 | 0.04 | 0.00 | 2010-07-05 |
| 14 | B01280 | WING FAT SECURITIES LTD | 80,000 | 32,000 | 0.01 | 0.00 | 2010-07-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 |
| 17 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,380,000 | 16,000 | 2.59 | 0.00 | 2010-07-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-07-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,000 | 16,000 | 0.21 | 0.00 | 2010-07-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-07-05 |
| 22 | B01717 | GOLDIN EQUITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2010-07-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,880,000 | -8,000 | 0.46 | -0.00 | 2010-07-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,016,000 | -12,000 | 0.20 | -0.00 | 2010-07-05 |
| 26 | C00010 | CITIBANK N.A. | 5,524,000 | -12,000 | 0.37 | -0.00 | 2010-07-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,704,000 | -12,000 | 7.00 | -0.00 | 2010-07-05 |
| 28 | B01267 | WINFULL SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2010-07-05 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-05 | |
| 30 | B01141 | FE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,724,000 | -20,000 | 0.12 | -0.00 | 2010-07-05 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.00 | 2010-07-05 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2010-07-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,764,000 | -36,000 | 0.25 | -0.00 | 2010-07-05 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2010-07-05 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2010-07-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 664,000 | -44,000 | 0.04 | -0.00 | 2010-07-05 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -48,000 | -0.00 | 2010-07-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,284,000 | -56,000 | 0.15 | -0.00 | 2010-07-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2010-07-05 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2010-07-05 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 672,000 | -60,000 | 0.05 | -0.00 | 2010-07-05 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -68,000 | -0.00 | 2010-07-05 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,368,000 | -68,000 | 0.57 | -0.00 | 2010-07-05 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,272,000 | -72,000 | 0.36 | -0.00 | 2010-07-05 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 176,000 | -88,000 | 0.01 | -0.01 | 2010-07-05 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | -96,000 | 0.01 | -0.01 | 2010-07-05 |
| 50 | B01130 | BOCI SECURITIES LTD | 27,380,000 | -100,000 | 1.85 | -0.01 | 2010-07-05 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2010-07-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | -104,000 | 0.19 | -0.01 | 2010-07-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,396,000 | -120,000 | 0.23 | -0.01 | 2010-07-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | -140,000 | 0.06 | -0.01 | 2010-07-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | -156,000 | 0.04 | -0.01 | 2010-07-05 |
| 56 | B01571 | KARFORD SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.01 | 2010-07-05 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 18,356,000 | -172,000 | 1.24 | -0.01 | 2010-07-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | -188,000 | 0.07 | -0.01 | 2010-07-05 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -200,000 | 0.02 | -0.01 | 2010-07-05 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,426,492 | -208,000 | 2.19 | -0.01 | 2010-07-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 15,742,000 | -236,000 | 1.06 | -0.02 | 2010-07-05 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 7,260,000 | -240,000 | 0.49 | -0.02 | 2010-07-05 |
| 63 | B01610 | KGI ASIA LTD | 1,944,000 | -284,000 | 0.13 | -0.02 | 2010-07-05 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,264,000 | -360,000 | 0.09 | -0.02 | 2010-07-05 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,048,000 | -444,000 | 0.41 | -0.03 | 2010-07-05 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 10,128,000 | -600,000 | 0.68 | -0.04 | 2010-07-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,696,000 | -748,000 | 2.48 | -0.05 | 2010-07-05 |
| 67 | Total changed named holdings | 840,654,507 | 20,000,000 | 56.78 | 1.35 | ||
| 125 | Unchanged named holdings | 204,512,400 | 0 | 13.81 | 0.00 | ||
| 192 | Total named holdings | 1,045,166,907 | 20,000,000 | 70.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 1,045,562,907 | 20,000,000 | 70.62 | 1.35 | ||
| Securities not in CCASS | 434,964,861 | -20,000,000 | 29.38 | -1.35 | |||
| Issued securities | 1,480,527,768 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 11,272,000 |
| Turnover | 10,954,840 |
| Average price | 0.972 |
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