Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,520,000 | 1,960,000 | 4.06 | 0.10 | 2011-12-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,243,861 | 1,612,000 | 0.22 | 0.08 | 2011-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,092,000 | 628,000 | 2.10 | 0.03 | 2011-12-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,440,000 | 600,000 | 0.28 | 0.03 | 2011-12-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,000 | 400,000 | 0.09 | 0.02 | 2011-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,300,000 | 192,000 | 0.49 | 0.01 | 2011-12-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,556,000 | 172,000 | 1.23 | 0.01 | 2011-12-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,344,000 | 120,000 | 0.23 | 0.01 | 2011-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 112,000 | 0.04 | 0.01 | 2011-12-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,172,000 | 100,000 | 0.32 | 0.01 | 2011-12-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2011-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,088,000 | 60,000 | 0.89 | 0.00 | 2011-12-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,024,000 | 52,000 | 0.21 | 0.00 | 2011-12-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 16,544,000 | 40,000 | 0.87 | 0.00 | 2011-12-14 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,584,000 | -4,000 | 0.61 | -0.00 | 2011-12-14 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2011-12-14 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 26,998,000 | -52,000 | 1.41 | -0.00 | 2011-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | -60,000 | 0.17 | -0.00 | 2011-12-14 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -72,000 | 0.02 | -0.00 | 2011-12-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | -80,000 | 0.06 | -0.00 | 2011-12-14 |
| 23 | B01610 | KGI ASIA LTD | 5,920,000 | -80,000 | 0.31 | -0.00 | 2011-12-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,996,000 | -100,000 | 0.10 | -0.01 | 2011-12-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 12,416,000 | -100,000 | 0.65 | -0.01 | 2011-12-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -100,000 | 0.01 | -0.01 | 2011-12-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,764,000 | -100,000 | 0.46 | -0.01 | 2011-12-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,309,907 | -108,000 | 31.44 | -0.01 | 2011-12-14 |
| 29 | B01173 | RIFA SECURITIES LTD | 944,000 | -152,000 | 0.05 | -0.01 | 2011-12-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -180,000 | 0.16 | -0.01 | 2011-12-14 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,068,000 | -188,000 | 0.06 | -0.01 | 2011-12-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,824,000 | -192,000 | 0.15 | -0.01 | 2011-12-14 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,863,492 | -200,000 | 2.19 | -0.01 | 2011-12-14 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,832,000 | -200,000 | 0.10 | -0.01 | 2011-12-14 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,016,000 | -204,000 | 0.05 | -0.01 | 2011-12-14 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 1,164,000 | -244,000 | 0.06 | -0.01 | 2011-12-14 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,248,000 | -464,000 | 0.64 | -0.02 | 2011-12-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,776,000 | -608,000 | 0.25 | -0.03 | 2011-12-14 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,468,000 | -956,000 | 4.11 | -0.05 | 2011-12-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,108,000 | -1,672,000 | 1.00 | -0.09 | 2011-12-14 |
| 40 | Total changed named holdings | 1,052,915,260 | 0 | 55.14 | 0.00 | ||
| 162 | Unchanged named holdings | 681,755,508 | 0 | 35.70 | 0.00 | ||
| 202 | Total named holdings | 1,734,670,768 | 0 | 90.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 206 | 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 | 2011-12-12 |
| Volume | 9,692,000 |
| Turnover | 4,972,920 |
| Average price | 0.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy