Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,052,000 | 119,000,000 | 11.86 | 6.38 | 2011-10-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,440,000 | 5,000,000 | 0.29 | 0.27 | 2011-10-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,916,000 | 280,000 | 0.16 | 0.02 | 2011-10-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,668,000 | 204,000 | 0.36 | 0.01 | 2011-10-07 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 25,398,000 | 156,000 | 1.36 | 0.01 | 2011-10-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,836,000 | 120,000 | 1.06 | 0.01 | 2011-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,633,907 | 100,000 | 34.25 | 0.01 | 2011-10-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,656,000 | 100,000 | 0.36 | 0.01 | 2011-10-07 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 366,000 | 72,000 | 0.02 | 0.00 | 2011-10-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,664,000 | 60,000 | 0.30 | 0.00 | 2011-10-07 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 560,000 | 60,000 | 0.03 | 0.00 | 2011-10-07 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 1,224,000 | 36,000 | 0.07 | 0.00 | 2011-10-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,968,000 | 24,000 | 0.37 | 0.00 | 2011-10-07 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 10,020,000 | 20,000 | 0.54 | 0.00 | 2011-10-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,192,000 | 4,000 | 1.14 | 0.00 | 2011-10-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,000 | 4,000 | 0.05 | 0.00 | 2011-10-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,344,000 | 4,000 | 0.07 | 0.00 | 2011-10-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 19 | B01610 | KGI ASIA LTD | 5,812,000 | -36,000 | 0.31 | -0.00 | 2011-10-07 |
| 20 | C00010 | CITIBANK N.A. | 7,520,000 | -56,000 | 0.40 | -0.00 | 2011-10-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,204,000 | -60,000 | 0.65 | -0.00 | 2011-10-07 |
| 22 | B01416 | VC BROKERAGE LTD | 2,856,000 | -76,000 | 0.15 | -0.00 | 2011-10-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,924,000 | -92,000 | 0.16 | -0.00 | 2011-10-07 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 136,000 | -104,000 | 0.01 | -0.01 | 2011-10-07 |
| 25 | B01740 | WIN SECURITIES LTD | 144,000 | -156,000 | 0.01 | -0.01 | 2011-10-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,976,000 | -240,000 | 1.07 | -0.01 | 2011-10-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,536,000 | -428,000 | 3.46 | -0.02 | 2011-10-07 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,892,000 | -5,000,000 | 1.23 | -0.27 | 2011-10-07 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 859,861 | -119,000,000 | 0.05 | -6.38 | 2011-10-07 |
| 29 | Total changed named holdings | 1,114,913,768 | 0 | 59.80 | 0.00 | ||
| 174 | Unchanged named holdings | 524,957,000 | 0 | 28.16 | 0.00 | ||
| 203 | Total named holdings | 1,639,870,768 | 0 | 87.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2011-10-04 |
| Volume | 1,464,000 |
| Turnover | 447,120 |
| Average price | 0.305 |
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