Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 78,624,000 | 1,352,000 | 4.12 | 0.07 | 2011-12-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,284,000 | 1,060,000 | 0.28 | 0.06 | 2011-12-12 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 5,700,000 | 1,000,000 | 0.30 | 0.05 | 2011-12-12 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 26,966,000 | 516,000 | 1.41 | 0.03 | 2011-12-12 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2011-12-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,052,000 | 200,000 | 0.53 | 0.01 | 2011-12-12 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,220,000 | 200,000 | 0.06 | 0.01 | 2011-12-12 |
| 8 | B01732 | WINTECH SECURITIES LTD | 332,000 | 200,000 | 0.02 | 0.01 | 2011-12-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,840,000 | 180,000 | 0.25 | 0.01 | 2011-12-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,684,000 | 120,000 | 0.09 | 0.01 | 2011-12-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | 120,000 | 0.05 | 0.01 | 2011-12-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,864,000 | 100,000 | 0.46 | 0.01 | 2011-12-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,000 | 80,000 | 0.07 | 0.00 | 2011-12-12 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2011-12-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,944,000 | 20,000 | 0.15 | 0.00 | 2011-12-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 16,512,000 | 4,000 | 0.86 | 0.00 | 2011-12-12 |
| 17 | B01921 | GONG PING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,916,000 | -4,000 | 14.82 | -0.00 | 2011-12-12 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -24,000 | -0.00 | 2011-12-12 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-12-12 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,440,000 | -40,000 | 0.44 | -0.00 | 2011-12-12 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,384,000 | -72,000 | 0.28 | -0.00 | 2011-12-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,976,000 | -80,000 | 0.89 | -0.00 | 2011-12-12 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,428,000 | -80,000 | 0.07 | -0.00 | 2011-12-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -120,000 | 0.02 | -0.01 | 2011-12-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,608,000 | -140,000 | 1.08 | -0.01 | 2011-12-12 |
| 27 | B01868 | JIMEI SECURITIES LTD | 236,000 | -140,000 | 0.01 | -0.01 | 2011-12-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,052,000 | -200,000 | 0.58 | -0.01 | 2011-12-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -200,000 | 0.16 | -0.01 | 2011-12-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | -500,000 | 0.13 | -0.03 | 2011-12-12 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 6,760,000 | -620,000 | 0.35 | -0.03 | 2011-12-12 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,712,000 | -3,116,000 | 0.72 | -0.16 | 2011-12-12 |
| 32 | Total changed named holdings | 539,030,000 | 0 | 28.23 | 0.00 | ||
| 171 | Unchanged named holdings | 1,195,640,768 | 0 | 62.62 | 0.00 | ||
| 203 | Total named holdings | 1,734,670,768 | 0 | 90.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2011-12-08 |
| Volume | 7,196,000 |
| Turnover | 3,591,020 |
| Average price | 0.499 |
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