CCASS holding changes

Chuanglian Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01330	NOMURA SECURITIES (HK) LTD	684,000	100,000	0.04	0.00	2011-08-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	637,989,907	88,000	34.22	-1.83	2011-08-31
3	B01696	HANTEC SECURITIES CO LTD	52,000	52,000	0.00	0.00	2011-08-31
4	B01546	WO FUNG SECURITIES CO LTD	416,000	32,000	0.02	0.00	2011-08-31
5	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,724,000	12,000	0.68	-0.04	2011-08-31
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,216,000	4,000	1.14	-0.06	2011-08-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,696,000	-4,000	5.45	-0.29	2011-08-31
8	B01607	RHB SECURITIES HONG KONG LTD	2,096,000	-16,000	0.11	-0.01	2011-08-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	64,424,000	-40,000	3.46	-0.19	2011-08-31
10	B01284	HANG SENG SECURITIES LTD	18,360,000	-52,000	0.98	-0.06	2011-08-31
11	B01673	FULBRIGHT SECURITIES LTD	2,424,000	-84,000	0.13	-0.01	2011-08-31
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	17,208,000	-92,000	0.92	-0.05	2011-08-31
12		Total changed named holdings	879,289,907	0	47.16	-2.53
191		Unchanged named holdings	700,580,861	0	37.58	-2.02
203		Total named holdings	1,579,870,768	0	84.74	0.00
4		Unnamed Investor Participants	396,000	0	0.02	-0.00
207		Total securities in CCASS	1,580,266,768	0	84.76	-4.55
		Securities not in CCASS	284,169,000	95,000,000	15.24	4.55
		Issued securities	1,864,435,768	95,000,000	100.00	5.37	2011-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)