Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,892,000 | 3,916,000 | 3.96 | 0.21 | 2011-11-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,692,000 | 1,580,000 | 0.41 | 0.08 | 2011-11-21 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 25,898,000 | 1,568,000 | 1.39 | 0.08 | 2011-11-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,580,000 | 1,436,000 | 0.25 | 0.08 | 2011-11-21 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 13,432,000 | 960,000 | 0.72 | 0.05 | 2011-11-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,804,000 | 884,000 | 0.47 | 0.05 | 2011-11-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,668,000 | 636,000 | 0.36 | 0.03 | 2011-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,872,000 | 588,000 | 1.12 | 0.03 | 2011-11-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,508,000 | 548,000 | 0.35 | 0.03 | 2011-11-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,892,000 | 544,000 | 0.26 | 0.03 | 2011-11-21 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 6,820,000 | 460,000 | 0.37 | 0.02 | 2011-11-21 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 460,000 | 460,000 | 0.02 | 0.02 | 2011-11-21 |
| 13 | B01664 | ROOFER SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-11-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | 380,000 | 0.08 | 0.02 | 2011-11-21 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | 300,000 | 0.02 | 0.02 | 2011-11-21 |
| 16 | B01868 | JIMEI SECURITIES LTD | 376,000 | 300,000 | 0.02 | 0.02 | 2011-11-21 |
| 17 | B01469 | KAISER SECURITIES LTD | 2,000,000 | 300,000 | 0.11 | 0.02 | 2011-11-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | 280,000 | 0.04 | 0.02 | 2011-11-21 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,000 | 256,000 | 0.04 | 0.01 | 2011-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,532,000 | 244,000 | 0.67 | 0.01 | 2011-11-21 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,956,000 | 220,000 | 0.16 | 0.01 | 2011-11-21 |
| 22 | B01732 | WINTECH SECURITIES LTD | 404,000 | 200,000 | 0.02 | 0.01 | 2011-11-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,012,000 | 160,000 | 0.54 | 0.01 | 2011-11-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,768,000 | 152,000 | 1.27 | 0.01 | 2011-11-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 120,000 | 0.02 | 0.01 | 2011-11-21 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2011-11-21 |
| 27 | B01209 | MASON SECURITIES LTD | 1,356,000 | 100,000 | 0.07 | 0.01 | 2011-11-21 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,200,000 | 100,000 | 0.33 | 0.01 | 2011-11-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,000 | 100,000 | 0.07 | 0.01 | 2011-11-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,372,000 | 100,000 | 0.72 | 0.01 | 2011-11-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | 80,000 | 0.02 | 0.00 | 2011-11-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,160,000 | 64,000 | 1.35 | 0.00 | 2011-11-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,716,000 | 60,000 | 0.41 | 0.00 | 2011-11-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2011-11-21 |
| 35 | B01831 | NERICO BROTHERS LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2011-11-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,408,000 | 52,000 | 0.08 | 0.00 | 2011-11-21 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 1,288,000 | 44,000 | 0.07 | 0.00 | 2011-11-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 916,000 | 36,000 | 0.05 | 0.00 | 2011-11-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,460,000 | 28,000 | 0.40 | 0.00 | 2011-11-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 12,000 | 0.02 | 0.00 | 2011-11-21 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 2,196,000 | -4,000 | 0.12 | -0.00 | 2011-11-21 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | -4,000 | 0.02 | -0.00 | 2011-11-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,584,000 | -16,000 | 0.19 | -0.00 | 2011-11-21 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,528,000 | -20,000 | 3.62 | -0.00 | 2011-11-21 |
| 45 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-21 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,148,000 | -20,000 | 0.65 | -0.00 | 2011-11-21 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2011-11-21 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2011-11-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | -40,000 | 0.04 | -0.00 | 2011-11-21 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 396,000 | -40,000 | 0.02 | -0.00 | 2011-11-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | -52,000 | 0.07 | -0.00 | 2011-11-21 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | -52,000 | 0.05 | -0.00 | 2011-11-21 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | -60,000 | 0.04 | -0.00 | 2011-11-21 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -60,000 | -0.00 | 2011-11-21 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -80,000 | 0.02 | -0.00 | 2011-11-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 19,492,000 | -80,000 | 1.05 | -0.00 | 2011-11-21 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 1,128,000 | -96,000 | 0.06 | -0.01 | 2011-11-21 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2011-11-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,000 | -100,000 | 0.17 | -0.01 | 2011-11-21 |
| 60 | B01173 | RIFA SECURITIES LTD | 476,000 | -100,000 | 0.03 | -0.01 | 2011-11-21 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -104,000 | 0.00 | -0.01 | 2011-11-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,204,000 | -132,000 | 0.23 | -0.01 | 2011-11-21 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | -140,000 | 0.02 | -0.01 | 2011-11-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -140,000 | 0.03 | -0.01 | 2011-11-21 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 972,000 | -160,000 | 0.05 | -0.01 | 2011-11-21 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -176,000 | 0.01 | -0.01 | 2011-11-21 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 0 | -184,000 | -0.01 | 2011-11-21 | |
| 68 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,720,000 | -200,000 | 0.09 | -0.01 | 2011-11-21 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,055,492 | -228,000 | 2.58 | -0.01 | 2011-11-21 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -240,000 | 0.08 | -0.01 | 2011-11-21 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 328,000 | -260,000 | 0.02 | -0.01 | 2011-11-21 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,000 | -268,000 | 0.01 | -0.01 | 2011-11-21 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | -300,000 | 0.03 | -0.02 | 2011-11-21 |
| 74 | B01416 | VC BROKERAGE LTD | 3,656,000 | -300,000 | 0.20 | -0.02 | 2011-11-21 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 16,344,000 | -340,000 | 0.88 | -0.02 | 2011-11-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,844,000 | -384,000 | 15.28 | -0.02 | 2011-11-21 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -500,000 | 0.01 | -0.03 | 2011-11-21 |
| 78 | B01610 | KGI ASIA LTD | 5,612,000 | -724,000 | 0.30 | -0.04 | 2011-11-21 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 299,861 | -1,756,000 | 0.02 | -0.09 | 2011-11-21 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 49,124,000 | -2,000,000 | 2.63 | -0.11 | 2011-11-21 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,044,000 | -2,392,000 | 0.86 | -0.13 | 2011-11-21 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,672,000 | -2,400,000 | 0.30 | -0.13 | 2011-11-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,225,907 | -3,544,000 | 33.43 | -0.19 | 2011-11-21 |
| 83 | Total changed named holdings | 1,482,841,260 | 0 | 79.53 | 0.00 | ||
| 125 | Unchanged named holdings | 252,029,508 | 0 | 13.52 | 0.00 | ||
| 208 | Total named holdings | 1,734,870,768 | 0 | 93.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 1,735,266,768 | 0 | 93.07 | 0.00 | ||
| Securities not in CCASS | 129,169,000 | 0 | 6.93 | 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 | 2011-11-17 |
| Volume | 40,540,000 |
| Turnover | 16,462,420 |
| Average price | 0.406 |
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