Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,916,000 | 392,000 | 0.34 | 0.02 | 2011-05-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,000 | 348,000 | 0.07 | 0.02 | 2011-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,180,107 | 200,000 | 35.90 | 0.01 | 2011-05-31 |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,036,000 | 100,000 | 0.35 | 0.01 | 2011-05-31 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | 8,000 | 0.03 | 0.00 | 2011-05-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 4,000 | 0.12 | 0.00 | 2011-05-31 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 648,000 | 4,000 | 0.04 | 0.00 | 2011-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | -4,000 | 0.03 | -0.00 | 2011-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,248,000 | -8,000 | 0.19 | -0.00 | 2011-05-31 |
| 11 | B01460 | BERICH BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-05-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,976,000 | -36,000 | 0.69 | -0.00 | 2011-05-31 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,284,000 | -40,000 | 0.13 | -0.00 | 2011-05-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | -40,000 | 0.07 | -0.00 | 2011-05-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,496,000 | -48,000 | 3.21 | -0.00 | 2011-05-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -64,000 | 0.02 | -0.00 | 2011-05-31 |
| 17 | B01867 | STARLING GROUP SECURITIES LTD | 9,472,000 | -68,000 | 0.55 | -0.00 | 2011-05-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,495,492 | -120,000 | 2.34 | -0.01 | 2011-05-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 13,272,000 | -200,000 | 0.77 | -0.01 | 2011-05-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,436,000 | -248,000 | 0.26 | -0.01 | 2011-05-31 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,644,000 | -268,000 | 5.01 | -0.02 | 2011-05-31 |
| 21 | Total changed named holdings | 867,211,599 | 0 | 50.12 | 0.00 | ||
| 185 | Unchanged named holdings | 664,659,169 | 0 | 38.41 | 0.00 | ||
| 206 | Total named holdings | 1,531,870,768 | 0 | 88.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,532,266,768 | 0 | 88.55 | 0.00 | ||
| Securities not in CCASS | 198,169,000 | 0 | 11.45 | 0.00 | |||
| Issued securities | 1,730,435,768 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 1,296,000 |
| Turnover | 722,560 |
| Average price | 0.558 |
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