Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,584,000 | 1,704,000 | 0.67 | 0.10 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,161,907 | 516,000 | 34.74 | 0.03 | 2011-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,852,000 | 236,000 | 0.16 | 0.01 | 2011-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,312,000 | 160,000 | 1.58 | 0.01 | 2011-07-28 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 612,000 | 108,000 | 0.04 | 0.01 | 2011-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,256,000 | 100,000 | 0.30 | 0.01 | 2011-07-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2011-07-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,752,000 | 64,000 | 0.10 | 0.00 | 2011-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,608,000 | 56,000 | 3.62 | 0.00 | 2011-07-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | 52,000 | 0.04 | 0.00 | 2011-07-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 252,000 | 52,000 | 0.01 | 0.00 | 2011-07-28 |
| 12 | B01610 | KGI ASIA LTD | 6,468,000 | 40,000 | 0.37 | 0.00 | 2011-07-28 |
| 13 | B01569 | TANG PING KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,236,000 | 4,000 | 1.00 | 0.00 | 2011-07-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,348,000 | 4,000 | 0.25 | 0.00 | 2011-07-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | 4,000 | 0.05 | 0.00 | 2011-07-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,564,000 | -8,000 | 1.25 | -0.00 | 2011-07-28 |
| 18 | B01416 | VC BROKERAGE LTD | 4,068,000 | -8,000 | 0.24 | -0.00 | 2011-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | -16,000 | 0.18 | -0.00 | 2011-07-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,168,000 | -32,000 | 0.70 | -0.00 | 2011-07-28 |
| 22 | B01129 | WOCOM SECURITIES LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2011-07-28 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,688,000 | -52,000 | 0.21 | -0.00 | 2011-07-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 856,000 | -60,000 | 0.05 | -0.00 | 2011-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | -100,000 | 0.23 | -0.01 | 2011-07-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,076,000 | -100,000 | 0.24 | -0.01 | 2011-07-28 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,484,000 | -100,000 | 4.77 | -0.01 | 2011-07-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 16,024,000 | -104,000 | 0.93 | -0.01 | 2011-07-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -104,000 | -0.01 | 2011-07-28 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -104,000 | -0.01 | 2011-07-28 | |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -140,000 | -0.01 | 2011-07-28 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,000 | -152,000 | 0.03 | -0.01 | 2011-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,960,000 | -184,000 | 5.95 | -0.01 | 2011-07-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,836,000 | -292,000 | 0.40 | -0.02 | 2011-07-28 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 22,790,000 | -300,000 | 1.32 | -0.02 | 2011-07-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -500,000 | 0.00 | -0.03 | 2011-07-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,444,000 | -800,000 | 0.08 | -0.05 | 2011-07-28 |
| 37 | Total changed named holdings | 1,030,245,907 | 0 | 59.54 | 0.00 | ||
| 166 | Unchanged named holdings | 501,624,861 | 0 | 28.99 | 0.00 | ||
| 203 | Total named holdings | 1,531,870,768 | 0 | 88.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2011-07-26 |
| Volume | 3,704,000 |
| Turnover | 1,740,940 |
| Average price | 0.470 |
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