Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,272,000 | 2,600,000 | 4.05 | 0.14 | 2011-12-09 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,480,000 | 812,000 | 0.44 | 0.04 | 2011-12-09 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,828,000 | 664,000 | 0.88 | 0.03 | 2011-12-09 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,656,000 | 500,000 | 3.23 | 0.03 | 2011-12-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,000 | 400,000 | 0.05 | 0.02 | 2011-12-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,397,907 | 336,000 | 31.44 | 0.02 | 2011-12-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,564,000 | 312,000 | 0.08 | 0.02 | 2011-12-09 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,020,000 | 200,000 | 0.05 | 0.01 | 2011-12-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,000 | 200,000 | 0.17 | 0.01 | 2011-12-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,260,000 | 196,000 | 3.94 | 0.01 | 2011-12-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,228,000 | 160,000 | 2.05 | 0.01 | 2011-12-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,924,000 | 160,000 | 0.15 | 0.01 | 2011-12-09 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 952,000 | 104,000 | 0.05 | 0.01 | 2011-12-09 |
| 14 | B01868 | JIMEI SECURITIES LTD | 376,000 | 100,000 | 0.02 | 0.01 | 2011-12-09 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2011-12-09 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 1,508,000 | 100,000 | 0.08 | 0.01 | 2011-12-09 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,456,000 | 88,000 | 0.29 | 0.00 | 2011-12-09 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,152,000 | 84,000 | 0.06 | 0.00 | 2011-12-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,056,000 | 56,000 | 0.89 | 0.00 | 2011-12-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,000 | 40,000 | 0.06 | 0.00 | 2011-12-09 |
| 21 | B01831 | NERICO BROTHERS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 16,508,000 | 4,000 | 0.86 | 0.00 | 2011-12-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,748,000 | 4,000 | 1.09 | 0.00 | 2011-12-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,000 | -36,000 | 0.05 | -0.00 | 2011-12-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,108,000 | -40,000 | 0.48 | -0.00 | 2011-12-09 |
| 26 | B01610 | KGI ASIA LTD | 5,880,000 | -40,000 | 0.31 | -0.00 | 2011-12-09 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,063,492 | -100,000 | 2.20 | -0.01 | 2011-12-09 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,631,861 | -100,000 | 0.14 | -0.01 | 2011-12-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,252,000 | -112,000 | 0.59 | -0.01 | 2011-12-09 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-12-09 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 4,700,000 | -600,000 | 0.25 | -0.03 | 2011-12-09 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,754,000 | -800,000 | 0.72 | -0.04 | 2011-12-09 |
| 33 | B01547 | KWOK HING SECURITIES LTD | 7,380,000 | -1,000,000 | 0.39 | -0.05 | 2011-12-09 |
| 34 | B01608 | OPEN SECURITIES LTD | 8,000 | -1,020,000 | 0.00 | -0.05 | 2011-12-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,224,000 | -3,196,000 | 0.22 | -0.17 | 2011-12-09 |
| 35 | Total changed named holdings | 1,055,939,260 | 0 | 55.30 | 0.00 | ||
| 170 | Unchanged named holdings | 678,731,508 | 0 | 35.55 | 0.00 | ||
| 205 | Total named holdings | 1,734,670,768 | 0 | 90.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 209 | Total securities in CCASS | 1,735,266,768 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 174,169,000 | 0 | 9.12 | 0.00 | |||
| Issued securities | 1,909,435,768 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 10,936,000 |
| Turnover | 5,498,580 |
| Average price | 0.503 |
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