Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01604 | WANHAI SECURITIES (HK) LTD | 20,458,000 | 940,000 | 1.18 | 0.05 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,432,000 | 532,000 | 3.26 | 0.03 | 2011-06-14 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,300,000 | 400,000 | 0.19 | 0.02 | 2011-06-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,396,000 | 400,000 | 0.43 | 0.02 | 2011-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,496,000 | 376,000 | 1.01 | 0.02 | 2011-06-14 |
| 6 | B01416 | VC BROKERAGE LTD | 6,552,000 | 300,000 | 0.38 | 0.02 | 2011-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,596,000 | 220,000 | 5.87 | 0.01 | 2011-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,312,000 | 200,000 | 0.25 | 0.01 | 2011-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,276,000 | 200,000 | 0.71 | 0.01 | 2011-06-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,028,000 | 200,000 | 0.12 | 0.01 | 2011-06-14 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 636,000 | 160,000 | 0.04 | 0.01 | 2011-06-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,804,000 | 120,000 | 0.68 | 0.01 | 2011-06-14 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 394,000 | 100,000 | 0.02 | 0.01 | 2011-06-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 100,000 | 0.02 | 0.01 | 2011-06-14 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,616,000 | 92,000 | 5.01 | 0.01 | 2011-06-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,000 | 60,000 | 0.26 | 0.00 | 2011-06-14 |
| 17 | B01571 | KARFORD SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-06-14 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2011-06-14 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 316,000 | 40,000 | 0.02 | 0.00 | 2011-06-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,420,000 | 36,000 | 0.26 | 0.00 | 2011-06-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,316,000 | 32,000 | 0.31 | 0.00 | 2011-06-14 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-06-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,144,000 | 24,000 | 1.22 | 0.00 | 2011-06-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,000 | 24,000 | 0.07 | 0.00 | 2011-06-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,464,000 | 20,000 | 0.78 | 0.00 | 2011-06-14 |
| 26 | B01209 | MASON SECURITIES LTD | 1,300,000 | 12,000 | 0.08 | 0.00 | 2011-06-14 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,116,000 | 8,000 | 0.12 | 0.00 | 2011-06-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2011-06-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,316,000 | -8,000 | 0.13 | -0.00 | 2011-06-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | -12,000 | 0.05 | -0.00 | 2011-06-14 |
| 32 | B01424 | INTERCHINA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,208,000 | -36,000 | 1.17 | -0.00 | 2011-06-14 |
| 34 | C00010 | CITIBANK N.A. | 7,552,000 | -40,000 | 0.44 | -0.00 | 2011-06-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 916,000 | -40,000 | 0.05 | -0.00 | 2011-06-14 |
| 36 | B01610 | KGI ASIA LTD | 5,588,000 | -40,000 | 0.32 | -0.00 | 2011-06-14 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2011-06-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 40,008,000 | -64,000 | 2.31 | -0.00 | 2011-06-14 |
| 39 | B01867 | STARLING GROUP SECURITIES LTD | 9,164,000 | -288,000 | 0.53 | -0.02 | 2011-06-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -488,000 | 0.11 | -0.03 | 2011-06-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,196,107 | -1,460,000 | 34.74 | -0.08 | 2011-06-14 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,164,000 | -2,164,000 | 2.61 | -0.13 | 2011-06-14 |
| 42 | Total changed named holdings | 1,121,432,107 | 4,000 | 64.81 | 0.00 | ||
| 165 | Unchanged named holdings | 410,438,661 | 0 | 23.72 | 0.00 | ||
| 207 | Total named holdings | 1,531,870,768 | 4,000 | 88.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | -4,000 | 0.02 | -0.00 | ||
| 211 | 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 | 2011-06-10 |
| Volume | 5,640,000 |
| Turnover | 2,693,900 |
| Average price | 0.478 |
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