Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,980,000 | 2,400,000 | 0.45 | 0.16 | 2010-08-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,168,000 | 1,576,000 | 0.72 | 0.10 | 2010-08-10 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,368,108 | 1,160,000 | 4.83 | 0.08 | 2010-08-10 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,264,000 | 1,000,000 | 0.15 | 0.06 | 2010-08-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 8,656,000 | 568,000 | 0.56 | 0.04 | 2010-08-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 708,000 | 320,000 | 0.05 | 0.02 | 2010-08-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 320,000 | 0.04 | 0.02 | 2010-08-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | 256,000 | 0.08 | 0.02 | 2010-08-10 |
| 9 | C00016 | DBS BANK LTD | 400,000 | 200,000 | 0.03 | 0.01 | 2010-08-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,400,000 | 192,000 | 0.74 | 0.01 | 2010-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | 168,000 | 0.07 | 0.01 | 2010-08-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 152,000 | 0.05 | 0.01 | 2010-08-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,652,000 | 120,000 | 0.11 | 0.01 | 2010-08-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,308,000 | 112,000 | 0.41 | 0.01 | 2010-08-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 18,412,000 | 104,000 | 1.20 | 0.01 | 2010-08-10 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,236,000 | 80,000 | 0.79 | 0.01 | 2010-08-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 352,000 | 52,000 | 0.02 | 0.00 | 2010-08-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,312,000 | 52,000 | 0.34 | 0.00 | 2010-08-10 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 728,000 | 48,000 | 0.05 | 0.00 | 2010-08-10 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,292,000 | 40,000 | 0.15 | 0.00 | 2010-08-10 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 11,768,000 | 40,000 | 0.76 | 0.00 | 2010-08-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,000 | 36,000 | 0.09 | 0.00 | 2010-08-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,024,000 | 28,000 | 0.20 | 0.00 | 2010-08-10 |
| 25 | B01571 | KARFORD SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2010-08-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,920,000 | 28,000 | 9.67 | 0.00 | 2010-08-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,256,000 | 20,000 | 1.25 | 0.00 | 2010-08-10 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-08-10 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2010-08-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,356,000 | -12,000 | 0.28 | -0.00 | 2010-08-10 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-08-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,852,000 | -20,000 | 0.19 | -0.00 | 2010-08-10 |
| 34 | C00010 | CITIBANK N.A. | 4,036,000 | -20,000 | 0.26 | -0.00 | 2010-08-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 26,284,000 | -24,000 | 1.71 | -0.00 | 2010-08-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | -28,000 | 0.03 | -0.00 | 2010-08-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 16,604,000 | -36,000 | 1.08 | -0.00 | 2010-08-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | -40,000 | 0.06 | -0.00 | 2010-08-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,580,000 | -44,000 | 0.62 | -0.00 | 2010-08-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -60,000 | 0.03 | -0.00 | 2010-08-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,000 | -60,000 | 0.21 | -0.00 | 2010-08-10 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-08-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -60,000 | 0.01 | -0.00 | 2010-08-10 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | -80,000 | 0.02 | -0.01 | 2010-08-10 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,300,000 | -100,000 | 0.08 | -0.01 | 2010-08-10 |
| 46 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2010-08-10 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,436,000 | -104,000 | 2.43 | -0.01 | 2010-08-10 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -124,000 | 0.02 | -0.01 | 2010-08-10 |
| 49 | B01610 | KGI ASIA LTD | 2,616,000 | -148,000 | 0.17 | -0.01 | 2010-08-10 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2010-08-10 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | -236,000 | 0.03 | -0.02 | 2010-08-10 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | -240,000 | 0.04 | -0.02 | 2010-08-10 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 7,308,000 | -240,000 | 0.47 | -0.02 | 2010-08-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,000 | -272,000 | 0.23 | -0.02 | 2010-08-10 |
| 55 | B01732 | WINTECH SECURITIES LTD | 132,000 | -340,000 | 0.01 | -0.02 | 2010-08-10 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,704,000 | -360,000 | 2.25 | -0.02 | 2010-08-10 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 14,772,000 | -436,000 | 0.96 | -0.03 | 2010-08-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,342,000 | -444,000 | 0.93 | -0.03 | 2010-08-10 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,620,000 | -448,000 | 1.79 | -0.03 | 2010-08-10 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -720,000 | -0.05 | 2010-08-10 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,428,907 | -720,000 | 22.29 | -0.05 | 2010-08-10 |
| 62 | B01734 | KCG SECURITIES ASIA LTD | 112,000 | -1,008,000 | 0.01 | -0.07 | 2010-08-10 |
| 63 | B01416 | VC BROKERAGE LTD | 12,412,000 | -1,088,000 | 0.81 | -0.07 | 2010-08-10 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -1,300,000 | 0.00 | -0.08 | 2010-08-10 |
| 64 | Total changed named holdings | 921,881,015 | 0 | 59.85 | 0.00 | ||
| 127 | Unchanged named holdings | 128,285,892 | 0 | 8.33 | 0.00 | ||
| 191 | Total named holdings | 1,050,166,907 | 0 | 68.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 1,050,562,907 | 0 | 68.20 | 0.00 | ||
| Securities not in CCASS | 489,872,861 | 0 | 31.80 | 0.00 | |||
| Issued securities | 1,540,435,768 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 15,445,000 |
| Turnover | 15,235,120 |
| Average price | 0.986 |
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