Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 21,942,000 | 868,000 | 1.24 | 0.05 | 2011-08-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,136,000 | 600,000 | 0.29 | 0.03 | 2011-08-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,516,000 | 580,000 | 0.31 | 0.03 | 2011-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,640,000 | 504,000 | 3.71 | 0.03 | 2011-08-05 |
| 5 | B01921 | GONG PING SECURITIES LTD | 476,000 | 468,000 | 0.03 | 0.03 | 2011-08-05 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,136,000 | 400,000 | 0.06 | 0.02 | 2011-08-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 252,000 | 0.02 | 0.01 | 2011-08-05 |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 244,000 | 244,000 | 0.01 | 0.01 | 2011-08-05 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-08-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | 188,000 | 0.19 | 0.01 | 2011-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,840,000 | 100,000 | 1.01 | 0.01 | 2011-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,800,000 | 92,000 | 0.67 | 0.01 | 2011-08-05 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 344,000 | 72,000 | 0.02 | 0.00 | 2011-08-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,181,907 | 64,000 | 34.15 | 0.00 | 2011-08-05 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-08-05 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,316,000 | 44,000 | 0.98 | 0.00 | 2011-08-05 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,416,000 | 40,000 | 0.14 | 0.00 | 2011-08-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,144,000 | 24,000 | 0.29 | 0.00 | 2011-08-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | 24,000 | 0.06 | 0.00 | 2011-08-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 16,344,000 | 20,000 | 0.92 | 0.00 | 2011-08-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,368,000 | 20,000 | 0.08 | 0.00 | 2011-08-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | 4,000 | 0.06 | 0.00 | 2011-08-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | 4,000 | 0.04 | 0.00 | 2011-08-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | 4,000 | 0.03 | 0.00 | 2011-08-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -8,000 | 0.09 | -0.00 | 2011-08-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,716,000 | -8,000 | 5.75 | -0.00 | 2011-08-05 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-08-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,684,000 | -20,000 | 0.21 | -0.00 | 2011-08-05 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,992,000 | -28,000 | 1.30 | -0.00 | 2011-08-05 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,000 | -28,000 | 0.01 | -0.00 | 2011-08-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,512,000 | -40,000 | 0.42 | -0.00 | 2011-08-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,832,000 | -48,000 | 1.23 | -0.00 | 2011-08-05 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 0 | -52,000 | -0.00 | 2011-08-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,000 | -60,000 | 0.02 | -0.00 | 2011-08-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,000 | -60,000 | 0.04 | -0.00 | 2011-08-05 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,844,000 | -80,000 | 0.73 | -0.00 | 2011-08-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -108,000 | 0.00 | -0.01 | 2011-08-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,548,000 | -140,000 | 0.31 | -0.01 | 2011-08-05 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | -140,000 | 0.01 | -0.01 | 2011-08-05 |
| 42 | B01416 | VC BROKERAGE LTD | 3,460,000 | -176,000 | 0.20 | -0.01 | 2011-08-05 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,500,000 | -180,000 | 0.71 | -0.01 | 2011-08-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | -200,000 | 0.10 | -0.01 | 2011-08-05 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,600,000 | -200,000 | 0.37 | -0.01 | 2011-08-05 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | -288,000 | 0.04 | -0.02 | 2011-08-05 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,815,492 | -300,000 | 2.87 | -0.02 | 2011-08-05 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 108,803,861 | -324,000 | 6.15 | -0.02 | 2011-08-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,000 | -392,000 | 0.26 | -0.02 | 2011-08-05 |
| 50 | B01610 | KGI ASIA LTD | 5,300,000 | -496,000 | 0.30 | -0.03 | 2011-08-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 23,232,000 | -1,500,000 | 1.31 | -0.08 | 2011-08-05 |
| 51 | Total changed named holdings | 1,181,621,260 | 0 | 66.78 | 0.00 | ||
| 154 | Unchanged named holdings | 362,249,508 | 0 | 20.47 | 0.00 | ||
| 205 | Total named holdings | 1,543,870,768 | 0 | 87.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 1,544,266,768 | 0 | 87.27 | 0.00 | ||
| Securities not in CCASS | 225,169,000 | 0 | 12.73 | 0.00 | |||
| Issued securities | 1,769,435,768 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 9,412,000 |
| Turnover | 5,960,440 |
| Average price | 0.633 |
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