Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,744,000 | 1,200,000 | 0.16 | 0.07 | 2011-07-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,208,000 | 740,000 | 0.30 | 0.04 | 2011-07-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 500,000 | 0.03 | 0.03 | 2011-07-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,428,000 | 340,000 | 0.14 | 0.02 | 2011-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,960,000 | 308,000 | 3.58 | 0.02 | 2011-07-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 308,000 | 184,000 | 0.02 | 0.01 | 2011-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,632,000 | 180,000 | 5.87 | 0.01 | 2011-07-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,377,907 | 172,000 | 34.75 | 0.01 | 2011-07-11 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 22,450,000 | 140,000 | 1.30 | 0.01 | 2011-07-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 832,000 | 124,000 | 0.05 | 0.01 | 2011-07-11 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 140,000 | 112,000 | 0.01 | 0.01 | 2011-07-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | 108,000 | 0.23 | 0.01 | 2011-07-11 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,696,000 | 108,000 | 4.78 | 0.01 | 2011-07-11 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 594,000 | 100,000 | 0.03 | 0.01 | 2011-07-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | 100,000 | 0.07 | 0.01 | 2011-07-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 100,000 | 0.02 | 0.01 | 2011-07-11 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,000 | 100,000 | 0.03 | 0.01 | 2011-07-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,544,000 | 96,000 | 1.53 | 0.01 | 2011-07-11 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 432,000 | 80,000 | 0.02 | 0.00 | 2011-07-11 |
| 20 | B01129 | WOCOM SECURITIES LTD | 200,000 | 64,000 | 0.01 | 0.00 | 2011-07-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,336,000 | 32,000 | 0.71 | 0.00 | 2011-07-11 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2011-07-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 20,000 | 0.03 | 0.00 | 2011-07-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 16,520,000 | 12,000 | 0.95 | 0.00 | 2011-07-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,096,000 | 12,000 | 0.99 | 0.00 | 2011-07-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,736,000 | 8,000 | 0.22 | 0.00 | 2011-07-11 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 2,036,000 | 8,000 | 0.12 | 0.00 | 2011-07-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,624,000 | -12,000 | 0.73 | -0.00 | 2011-07-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,192,000 | -28,000 | 0.42 | -0.00 | 2011-07-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | -40,000 | 0.02 | -0.00 | 2011-07-11 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2011-07-11 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 280,000 | -52,000 | 0.02 | -0.00 | 2011-07-11 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 632,000 | -72,000 | 0.04 | -0.00 | 2011-07-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,128,000 | -96,000 | 0.12 | -0.01 | 2011-07-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,144,000 | -108,000 | 0.24 | -0.01 | 2011-07-11 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,000 | -192,000 | 0.05 | -0.01 | 2011-07-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,248,000 | -412,000 | 1.23 | -0.02 | 2011-07-11 |
| 39 | B01416 | VC BROKERAGE LTD | 4,064,000 | -508,000 | 0.23 | -0.03 | 2011-07-11 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,172,000 | -3,456,000 | 0.07 | -0.20 | 2011-07-11 |
| 40 | Total changed named holdings | 1,023,685,907 | 0 | 59.16 | 0.00 | ||
| 169 | Unchanged named holdings | 508,184,861 | 0 | 29.37 | 0.00 | ||
| 209 | Total named holdings | 1,531,870,768 | 0 | 88.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 7,552,000 |
| Turnover | 3,506,120 |
| Average price | 0.464 |
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