Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01867 | STARLING GROUP SECURITIES LTD | 10,936,000 | 1,772,000 | 0.59 | 0.10 | 2011-10-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,491,492 | 352,000 | 2.76 | 0.02 | 2011-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,368,000 | 200,000 | 0.34 | 0.01 | 2011-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,064,000 | 180,000 | 3.49 | 0.01 | 2011-10-04 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 107,979,861 | 140,000 | 5.79 | 0.01 | 2011-10-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,916,000 | 104,000 | 0.37 | 0.01 | 2011-10-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,952,000 | 100,000 | 0.53 | 0.01 | 2011-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,052,000 | 72,000 | 5.47 | 0.00 | 2011-10-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 60,000 | 0.02 | 0.00 | 2011-10-04 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | 40,000 | 0.03 | 0.00 | 2011-10-04 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 632,000 | 36,000 | 0.03 | 0.00 | 2011-10-04 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,768,000 | 28,000 | 0.58 | 0.00 | 2011-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,016,000 | 28,000 | 0.16 | 0.00 | 2011-10-04 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,432,000 | 28,000 | 0.13 | 0.00 | 2011-10-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,220,000 | 20,000 | 1.14 | 0.00 | 2011-10-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,292,000 | 20,000 | 0.07 | 0.00 | 2011-10-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,140,000 | 20,000 | 0.65 | 0.00 | 2011-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,964,000 | 4,000 | 1.34 | 0.00 | 2011-10-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,112,000 | -68,000 | 0.11 | -0.00 | 2011-10-04 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 264,000 | -72,000 | 0.01 | -0.00 | 2011-10-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | -80,000 | 0.09 | -0.00 | 2011-10-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,112,000 | -100,000 | 0.92 | -0.01 | 2011-10-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 796,000 | -100,000 | 0.04 | -0.01 | 2011-10-04 |
| 24 | B01416 | VC BROKERAGE LTD | 2,936,000 | -100,000 | 0.16 | -0.01 | 2011-10-04 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,284,000 | -104,000 | 0.12 | -0.01 | 2011-10-04 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 240,000 | -152,000 | 0.01 | -0.01 | 2011-10-04 |
| 27 | B01740 | WIN SECURITIES LTD | 300,000 | -500,000 | 0.02 | -0.03 | 2011-10-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,433,907 | -564,000 | 34.24 | -0.03 | 2011-10-04 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,944,000 | -1,364,000 | 2.46 | -0.07 | 2011-10-04 |
| 29 | Total changed named holdings | 1,150,241,260 | 0 | 61.69 | 0.00 | ||
| 171 | Unchanged named holdings | 489,629,508 | 0 | 26.26 | 0.00 | ||
| 200 | Total named holdings | 1,639,870,768 | 0 | 87.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 1,640,266,768 | 0 | 87.98 | 0.00 | ||
| Securities not in CCASS | 224,169,000 | 0 | 12.02 | 0.00 | |||
| Issued securities | 1,864,435,768 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 4,392,000 |
| Turnover | 1,476,100 |
| Average price | 0.336 |
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