Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,112,000 | 1,684,000 | 1.56 | 0.09 | 2011-10-31 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,156,000 | 944,000 | 0.60 | 0.05 | 2011-10-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,700,000 | 844,000 | 1.06 | 0.05 | 2011-10-31 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,240,000 | 816,000 | 3.55 | 0.04 | 2011-10-31 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 27,786,000 | 552,000 | 1.49 | 0.03 | 2011-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,424,000 | 544,000 | 0.34 | 0.03 | 2011-10-31 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 15,504,000 | 524,000 | 0.83 | 0.03 | 2011-10-31 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,880,000 | 320,000 | 0.26 | 0.02 | 2011-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,944,000 | 276,000 | 3.59 | 0.01 | 2011-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,320,000 | 176,000 | 15.30 | 0.01 | 2011-10-31 |
| 11 | B01610 | KGI ASIA LTD | 6,208,000 | 164,000 | 0.33 | 0.01 | 2011-10-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,508,000 | 160,000 | 0.40 | 0.01 | 2011-10-31 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 588,000 | 160,000 | 0.03 | 0.01 | 2011-10-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 502,000 | 108,000 | 0.03 | 0.01 | 2011-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,564,000 | 100,000 | 0.35 | 0.01 | 2011-10-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,240,000 | 100,000 | 0.23 | 0.01 | 2011-10-31 |
| 17 | C00010 | CITIBANK N.A. | 7,464,000 | 100,000 | 0.40 | 0.01 | 2011-10-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | 100,000 | 0.04 | 0.01 | 2011-10-31 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 420,000 | 60,000 | 0.02 | 0.00 | 2011-10-31 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 28,000 | 0.02 | 0.00 | 2011-10-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | 24,000 | 0.03 | 0.00 | 2011-10-31 |
| 24 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 2,032,000 | 8,000 | 0.11 | 0.00 | 2011-10-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 724,000 | 4,000 | 0.04 | 0.00 | 2011-10-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,180,000 | -8,000 | 1.14 | -0.00 | 2011-10-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,456,000 | -40,000 | 0.29 | -0.00 | 2011-10-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,056,000 | -40,000 | 1.34 | -0.00 | 2011-10-31 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,032,000 | -44,000 | 0.11 | -0.00 | 2011-10-31 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 520,000 | -72,000 | 0.03 | -0.00 | 2011-10-31 |
| 33 | B01129 | WOCOM SECURITIES LTD | 60,000 | -96,000 | 0.00 | -0.01 | 2011-10-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,844,000 | -100,000 | 1.06 | -0.01 | 2011-10-31 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,080,000 | -100,000 | 0.06 | -0.01 | 2011-10-31 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -100,000 | 0.02 | -0.01 | 2011-10-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,340,000 | -100,000 | 0.23 | -0.01 | 2011-10-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,964,000 | -200,000 | 0.16 | -0.01 | 2011-10-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -244,000 | 0.05 | -0.01 | 2011-10-31 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,988,000 | -800,000 | 0.91 | -0.04 | 2011-10-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,212,000 | -848,000 | 1.03 | -0.05 | 2011-10-31 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,355,492 | -1,192,000 | 2.65 | -0.06 | 2011-10-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,137,907 | -1,680,000 | 33.64 | -0.09 | 2011-10-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,276,000 | -2,276,000 | 0.12 | -0.12 | 2011-10-31 |
| 44 | Total changed named holdings | 1,370,009,399 | 0 | 73.48 | 0.00 | ||
| 165 | Unchanged named holdings | 334,861,369 | 0 | 17.96 | 0.00 | ||
| 209 | Total named holdings | 1,704,870,768 | 0 | 91.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 1,705,266,768 | 0 | 91.46 | 0.00 | ||
| Securities not in CCASS | 159,169,000 | 0 | 8.54 | 0.00 | |||
| Issued securities | 1,864,435,768 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 14,076,000 |
| Turnover | 5,006,880 |
| Average price | 0.356 |
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