Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01438 | KINGSTON SECURITIES LTD | 119,243,861 | 51,240,000 | 7.74 | 3.33 | 2010-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,788,000 | 1,500,000 | 0.12 | 0.10 | 2010-10-28 |
| 3 | B01610 | KGI ASIA LTD | 3,700,000 | 400,000 | 0.24 | 0.03 | 2010-10-28 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 14,608,000 | 340,000 | 0.95 | 0.02 | 2010-10-28 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 1,780,000 | 300,000 | 0.12 | 0.02 | 2010-10-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,716,000 | 200,000 | 0.18 | 0.01 | 2010-10-28 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2010-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | 152,000 | 0.07 | 0.01 | 2010-10-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,240,000 | 144,000 | 0.21 | 0.01 | 2010-10-28 |
| 10 | B01571 | KARFORD SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-28 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 4,852,000 | 92,000 | 0.31 | 0.01 | 2010-10-28 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 844,000 | 72,000 | 0.05 | 0.00 | 2010-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | 56,000 | 0.05 | 0.00 | 2010-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,120,000 | 48,000 | 0.79 | 0.00 | 2010-10-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,152,000 | 36,000 | 0.14 | 0.00 | 2010-10-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-10-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 15,936,000 | 20,000 | 1.03 | 0.00 | 2010-10-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,244,000 | 20,000 | 1.31 | 0.00 | 2010-10-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2010-10-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,152,000 | 20,000 | 0.14 | 0.00 | 2010-10-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 7,124,000 | 16,000 | 0.46 | 0.00 | 2010-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,796,000 | 8,000 | 0.18 | 0.00 | 2010-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2010-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,260,000 | 8,000 | 0.54 | 0.00 | 2010-10-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | 4,000 | 0.05 | 0.00 | 2010-10-28 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 0 | -32,000 | -0.00 | 2010-10-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,568,000 | -40,000 | 2.89 | -0.00 | 2010-10-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-10-28 |
| 30 | B01661 | HERMES SECURITIES LTD | 116,000 | -48,000 | 0.01 | -0.00 | 2010-10-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -48,000 | 0.02 | -0.00 | 2010-10-28 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 104,000 | -52,000 | 0.01 | -0.00 | 2010-10-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 25,376,000 | -60,000 | 1.65 | -0.00 | 2010-10-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,128,000 | -60,000 | 6.24 | -0.00 | 2010-10-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -80,000 | 0.02 | -0.01 | 2010-10-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,992,000 | -100,000 | 0.26 | -0.01 | 2010-10-28 |
| 37 | B01868 | JIMEI SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2010-10-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,484,000 | -100,000 | 0.62 | -0.01 | 2010-10-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -112,000 | 0.11 | -0.01 | 2010-10-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,096,000 | -124,000 | 1.50 | -0.01 | 2010-10-28 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -160,000 | -0.01 | 2010-10-28 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2010-10-28 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,784,000 | -172,000 | 0.44 | -0.01 | 2010-10-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 15,156,000 | -192,000 | 0.98 | -0.01 | 2010-10-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | -200,000 | 0.07 | -0.01 | 2010-10-28 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,308,000 | -200,000 | 0.08 | -0.01 | 2010-10-28 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 536,000 | -200,000 | 0.03 | -0.01 | 2010-10-28 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 2,048,000 | -388,000 | 0.13 | -0.03 | 2010-10-28 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 240,000 | -400,000 | 0.02 | -0.03 | 2010-10-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | -460,000 | 0.05 | -0.03 | 2010-10-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,447,907 | -1,444,000 | 30.86 | -0.09 | 2010-10-28 |
| 51 | Total changed named holdings | 936,111,768 | 50,000,000 | 60.77 | 3.25 | ||
| 160 | Unchanged named holdings | 330,743,000 | 0 | 21.47 | 0.00 | ||
| 211 | Total named holdings | 1,266,854,768 | 50,000,000 | 82.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.03 | 0.00 | ||
| 215 | Total securities in CCASS | 1,267,250,768 | 50,000,000 | 82.27 | 3.25 | ||
| Securities not in CCASS | 273,185,000 | -50,000,000 | 17.73 | -3.25 | |||
| Issued securities | 1,540,435,768 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 3,996,000 |
| Turnover | 3,919,440 |
| Average price | 0.981 |
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