Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 536,558,107 | 4,144,000 | 33.53 | 0.26 | 2011-03-18 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 15,174,000 | 300,000 | 0.95 | 0.02 | 2011-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,208,000 | 296,000 | 6.26 | 0.02 | 2011-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,228,000 | 288,000 | 3.33 | 0.02 | 2011-03-18 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 11,292,000 | 100,000 | 0.71 | 0.01 | 2011-03-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,328,000 | 92,000 | 1.33 | 0.01 | 2011-03-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,000 | 48,000 | 0.02 | 0.00 | 2011-03-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | 48,000 | 0.05 | 0.00 | 2011-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,008,000 | 40,000 | 1.19 | 0.00 | 2011-03-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,568,000 | 40,000 | 1.10 | 0.00 | 2011-03-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2011-03-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,764,000 | 20,000 | 0.30 | 0.00 | 2011-03-18 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2011-03-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,268,000 | -16,000 | 0.45 | -0.00 | 2011-03-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,296,000 | -40,000 | 1.08 | -0.00 | 2011-03-18 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-03-18 |
| 17 | C00010 | CITIBANK N.A. | 7,288,000 | -52,000 | 0.46 | -0.00 | 2011-03-18 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-03-18 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -64,000 | 0.03 | -0.00 | 2011-03-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,504,000 | -80,000 | 0.28 | -0.00 | 2011-03-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,263,492 | -100,000 | 2.64 | -0.01 | 2011-03-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,004,000 | -120,000 | 0.13 | -0.01 | 2011-03-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,936,000 | -172,000 | 0.43 | -0.01 | 2011-03-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,556,000 | -300,000 | 0.72 | -0.02 | 2011-03-18 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 11,700,000 | -800,000 | 0.73 | -0.05 | 2011-03-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | -3,600,000 | 0.04 | -0.22 | 2011-03-18 |
| 26 | Total changed named holdings | 892,773,599 | 0 | 55.78 | 0.00 | ||
| 181 | Unchanged named holdings | 479,081,169 | 0 | 29.93 | 0.00 | ||
| 207 | Total named holdings | 1,371,854,768 | 0 | 85.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 5,944,000 |
| Turnover | 3,866,920 |
| Average price | 0.651 |
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