Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,444,000 | 836,000 | 0.44 | 0.05 | 2011-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,092,000 | 100,000 | 1.12 | 0.01 | 2011-03-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,916,000 | 100,000 | 0.41 | 0.01 | 2011-03-28 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 11,648,000 | 96,000 | 0.69 | 0.01 | 2011-03-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | 60,000 | 0.04 | 0.00 | 2011-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,408,000 | 48,000 | 3.14 | 0.00 | 2011-03-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,000 | 40,000 | 0.08 | 0.00 | 2011-03-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | 12,000 | 0.15 | 0.00 | 2011-03-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | 12,000 | 0.05 | 0.00 | 2011-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,440,000 | 12,000 | 5.91 | 0.00 | 2011-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,652,000 | -4,000 | 0.69 | -0.00 | 2011-03-28 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 14,670,000 | -4,000 | 0.86 | -0.00 | 2011-03-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -8,000 | 0.03 | -0.00 | 2011-03-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | -12,000 | 0.05 | -0.00 | 2011-03-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,232,000 | -20,000 | 0.43 | -0.00 | 2011-03-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,644,000 | -20,000 | 1.21 | -0.00 | 2011-03-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -52,000 | 0.02 | -0.00 | 2011-03-28 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 716,000 | -80,000 | 0.04 | -0.00 | 2011-03-28 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-28 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,000 | -208,000 | 0.04 | -0.01 | 2011-03-28 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -260,000 | -0.02 | 2011-03-28 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,504,000 | -568,000 | 0.26 | -0.03 | 2011-03-28 |
| 23 | Total changed named holdings | 266,532,000 | 0 | 15.67 | 0.00 | ||
| 184 | Unchanged named holdings | 1,105,322,768 | 0 | 65.00 | 0.00 | ||
| 207 | Total named holdings | 1,371,854,768 | 0 | 80.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 1,372,250,768 | 0 | 80.70 | 0.00 | ||
| Securities not in CCASS | 328,185,000 | 0 | 19.30 | 0.00 | |||
| Issued securities | 1,700,435,768 | 0 | 100.00 | 0.00 | 2011-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 1,648,000 |
| Turnover | 1,098,680 |
| Average price | 0.667 |
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