Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,184,000 | 1,236,000 | 0.45 | 0.08 | 2011-02-21 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,584,000 | 1,000,000 | 0.16 | 0.06 | 2011-02-21 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,472,000 | 300,000 | 3.03 | 0.02 | 2011-02-21 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 112,483,861 | 220,000 | 7.03 | 0.01 | 2011-02-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,512,000 | 120,000 | 0.09 | 0.01 | 2011-02-21 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 10,336,000 | 100,000 | 0.65 | 0.01 | 2011-02-21 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,044,000 | 80,000 | 0.44 | 0.00 | 2011-02-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,148,000 | 52,000 | 0.45 | 0.00 | 2011-02-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,276,000 | 40,000 | 1.14 | 0.00 | 2011-02-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,336,000 | 16,000 | 0.46 | 0.00 | 2011-02-21 |
| 11 | B01416 | VC BROKERAGE LTD | 6,696,000 | -8,000 | 0.42 | -0.00 | 2011-02-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -12,000 | 0.05 | -0.00 | 2011-02-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,304,000 | -16,000 | 3.21 | -0.00 | 2011-02-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,968,000 | -40,000 | 0.19 | -0.00 | 2011-02-21 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 0 | -48,000 | -0.00 | 2011-02-21 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,284,000 | -80,000 | 0.33 | -0.00 | 2011-02-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | -100,000 | 0.13 | -0.01 | 2011-02-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | -100,000 | 0.03 | -0.01 | 2011-02-21 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 620,000 | -132,000 | 0.04 | -0.01 | 2011-02-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,004,000 | -148,000 | 0.19 | -0.01 | 2011-02-21 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | -180,000 | 0.07 | -0.01 | 2011-02-21 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 14,000,000 | -200,000 | 0.87 | -0.01 | 2011-02-21 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 5,708,000 | -200,000 | 0.36 | -0.01 | 2011-02-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,259,907 | -200,000 | 33.13 | -0.01 | 2011-02-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,100,000 | -200,000 | 1.38 | -0.01 | 2011-02-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,032,000 | -500,000 | 0.81 | -0.03 | 2011-02-21 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,092,000 | -1,000,000 | 0.13 | -0.06 | 2011-02-21 |
| 27 | Total changed named holdings | 883,819,768 | 0 | 55.22 | 0.00 | ||
| 178 | Unchanged named holdings | 488,035,000 | 0 | 30.49 | 0.00 | ||
| 205 | Total named holdings | 1,371,854,768 | 0 | 85.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 1,372,250,768 | 0 | 85.74 | 0.00 | ||
| Securities not in CCASS | 228,185,000 | 0 | 14.26 | 0.00 | |||
| Issued securities | 1,600,435,768 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 3,452,000 |
| Turnover | 2,913,000 |
| Average price | 0.844 |
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