Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01867 | STARLING GROUP SECURITIES LTD | 10,048,000 | 2,520,000 | 0.63 | 0.16 | 2011-01-21 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 2,028,000 | 1,300,000 | 0.13 | 0.08 | 2011-01-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,448,000 | 300,000 | 0.22 | 0.02 | 2011-01-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 15,644,000 | 284,000 | 0.98 | 0.02 | 2011-01-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,776,000 | 220,000 | 0.17 | 0.01 | 2011-01-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,466,000 | 156,000 | 0.97 | 0.01 | 2011-01-21 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,424,000 | 136,000 | 0.15 | 0.01 | 2011-01-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,219,907 | 136,000 | 32.57 | 0.01 | 2011-01-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 108,000 | 0.02 | 0.01 | 2011-01-21 |
| 10 | B01469 | KAISER SECURITIES LTD | 1,600,000 | 100,000 | 0.10 | 0.01 | 2011-01-21 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,252,000 | 60,000 | 0.14 | 0.00 | 2011-01-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 103,963,861 | 52,000 | 6.50 | 0.00 | 2011-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,356,000 | 48,000 | 1.08 | 0.00 | 2011-01-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,000 | 40,000 | 0.11 | 0.00 | 2011-01-21 |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | C00010 | CITIBANK N.A. | 7,128,000 | 32,000 | 0.45 | 0.00 | 2011-01-21 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,628,000 | 24,000 | 0.10 | 0.00 | 2011-01-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,344,000 | 24,000 | 0.46 | 0.00 | 2011-01-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 6,264,000 | 24,000 | 0.39 | 0.00 | 2011-01-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | 20,000 | 0.07 | 0.00 | 2011-01-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 23 | B01129 | WOCOM SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 968,000 | 12,000 | 0.06 | 0.00 | 2011-01-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 876,000 | 12,000 | 0.05 | 0.00 | 2011-01-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 15,564,000 | 12,000 | 0.97 | 0.00 | 2011-01-21 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 15,452,000 | 12,000 | 0.97 | 0.00 | 2011-01-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 15,660,000 | 4,000 | 0.98 | 0.00 | 2011-01-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2011-01-21 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,104,000 | -4,000 | 0.13 | -0.00 | 2011-01-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | -12,000 | 0.05 | -0.00 | 2011-01-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 22,408,000 | -20,000 | 1.40 | -0.00 | 2011-01-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -20,000 | 0.06 | -0.00 | 2011-01-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,108 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,364,000 | -28,000 | 0.34 | -0.00 | 2011-01-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,028,000 | -52,000 | 0.19 | -0.00 | 2011-01-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | -60,000 | 0.14 | -0.00 | 2011-01-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,224,000 | -68,000 | 6.01 | -0.00 | 2011-01-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,812,000 | -80,000 | 0.30 | -0.00 | 2011-01-21 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 356,000 | -88,000 | 0.02 | -0.01 | 2011-01-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,928,000 | -100,000 | 0.37 | -0.01 | 2011-01-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,300,000 | -100,000 | 0.33 | -0.01 | 2011-01-21 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,555,492 | -100,000 | 3.03 | -0.01 | 2011-01-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | -100,000 | 0.04 | -0.01 | 2011-01-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,988,000 | -128,000 | 3.19 | -0.01 | 2011-01-21 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -300,000 | -0.02 | 2011-01-21 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,800,000 | -308,000 | 1.24 | -0.02 | 2011-01-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,148,000 | -344,000 | 0.70 | -0.02 | 2011-01-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,304,000 | -420,000 | 0.08 | -0.03 | 2011-01-21 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,604,000 | -1,000,000 | 1.35 | -0.06 | 2011-01-21 |
| 51 | C00093 | BNP PARIBAS | 0 | -2,380,000 | -0.15 | 2011-01-21 | |
| 51 | Total changed named holdings | 1,077,367,368 | 0 | 67.32 | 0.00 | ||
| 155 | Unchanged named holdings | 284,487,400 | 0 | 17.78 | 0.00 | ||
| 206 | Total named holdings | 1,361,854,768 | 0 | 85.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,362,250,768 | 0 | 85.12 | 0.00 | ||
| Securities not in CCASS | 238,185,000 | 0 | 14.88 | 0.00 | |||
| Issued securities | 1,600,435,768 | 0 | 100.00 | 0.00 | 2011-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 7,992,000 |
| Turnover | 6,768,200 |
| Average price | 0.847 |
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