Chuanglian Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
Stock code:
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CCASS holding changes from 2012-01-13 to 2012-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 89,420,000 3,704,000 4.61 0.19 2012-01-16
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,644,000 1,860,000 0.14 0.10 2012-01-16
3 B01927 KINGKEY SECURITIES GROUP LTD 9,340,000 800,000 0.48 0.04 2012-01-16
4 B01130 BOCI SECURITIES LTD 46,288,000 704,000 2.39 0.04 2012-01-16
5 B01289 SOUTH CHINA SECURITIES LTD 1,020,000 500,000 0.05 0.03 2012-01-16
6 B01284 HANG SENG SECURITIES LTD 19,968,000 440,000 1.03 0.02 2012-01-16
7 B01753 FORTUNE (HK) SECURITIES LTD 41,956,000 400,000 2.16 0.02 2012-01-16
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,408,000 244,000 0.54 0.01 2012-01-16
9 C00019 THE HONGKONG AND SHANGHAI BANKING 604,841,907 184,000 31.19 0.01 2012-01-16
10 B01901 CMB INTERNATIONAL SECURITIES LTD 544,000 128,000 0.03 0.01 2012-01-16
11 B01224 MERRILL LYNCH FAR EAST LTD 784,000 124,000 0.04 0.01 2012-01-16
12 B01119 CELESTIAL SECURITIES LTD 16,748,000 120,000 0.86 0.01 2012-01-16
13 B01843 TELECOM KING SECURITIES LTD 672,000 108,000 0.03 0.01 2012-01-16
14 B01259 FAIR EAGLE SECURITIES CO LTD 220,000 100,000 0.01 0.01 2012-01-16
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,412,000 100,000 0.07 0.01 2012-01-16
16 B01439 TAI TAK SECURITIES (ASIA) LTD 248,000 100,000 0.01 0.01 2012-01-16
17 B01427 TSE'S SECURITIES LTD 268,000 100,000 0.01 0.01 2012-01-16
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,020,000 64,000 0.05 0.00 2012-01-16
19 C00003 THE BANK OF EAST ASIA LTD 2,916,000 60,000 0.15 0.00 2012-01-16
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,892,000 40,000 0.41 0.00 2012-01-16
21 B01608 OPEN SECURITIES LTD 36,000 28,000 0.00 0.00 2012-01-16
22 B01607 RHB SECURITIES HONG KONG LTD 996,000 24,000 0.05 0.00 2012-01-16
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 688,000 20,000 0.04 0.00 2012-01-16
24 B01569 TANG PING KONG LTD 20,000 20,000 0.00 0.00 2012-01-16
25 B01921 GONG PING SECURITIES LTD 180,000 16,000 0.01 0.00 2012-01-16
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,468,000 4,000 0.23 0.00 2012-01-16
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,984,000 4,000 1.24 0.00 2012-01-16
28 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,536,000 -4,000 0.65 -0.00 2012-01-16
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 860,000 -32,000 0.04 -0.00 2012-01-16
30 C00028 NANYANG COMMERCIAL BANK LTD 14,628,000 -32,000 0.75 -0.00 2012-01-16
31 B01137 CHOW SANG SANG SECURITIES LTD 772,000 -40,000 0.04 -0.00 2012-01-16
32 B01732 WINTECH SECURITIES LTD 132,000 -48,000 0.01 -0.00 2012-01-16
33 B01546 WO FUNG SECURITIES CO LTD 1,696,000 -52,000 0.09 -0.00 2012-01-16
34 B01272 FB SECURITIES (HONG KONG) LTD 456,000 -60,000 0.02 -0.00 2012-01-16
35 B01247 KWAI HUNG SECURITIES CO LTD 0 -64,000 -0.00 2012-01-16
36 B01659 CHEER UNION SECURITIES LTD 524,000 -80,000 0.03 -0.00 2012-01-16
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,092,000 -84,000 0.62 -0.00 2012-01-16
38 B01209 MASON SECURITIES LTD 1,256,000 -92,000 0.06 -0.00 2012-01-16
39 C00088 CHINA MERCHANTS BANK CO LTD 256,000 -100,000 0.01 -0.01 2012-01-16
40 C00048 CHIYU BANKING CORPORATION LTD 2,660,000 -100,000 0.14 -0.01 2012-01-16
41 B01762 DBS VICKERS (HONG KONG) LTD 1,628,000 -100,000 0.08 -0.01 2012-01-16
42 B01700 REALINK FINANCIAL TRADE LTD 232,000 -100,000 0.01 -0.01 2012-01-16
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,000 -100,000 0.01 -0.01 2012-01-16
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 283,868,000 -132,000 14.64 -0.01 2012-01-16
45 B01571 KARFORD SECURITIES LTD 20,000 -140,000 0.00 -0.01 2012-01-16
46 B01731 SHUN HENG SECURITIES LTD 1,372,000 -160,000 0.07 -0.01 2012-01-16
47 C00010 CITIBANK N.A. 7,420,000 -176,000 0.38 -0.01 2012-01-16
48 B01183 CHONG HING SECURITIES LTD 4,812,000 -200,000 0.25 -0.01 2012-01-16
49 B01789 HO FUNG SHARES INVESTMENT LTD 246,000 -200,000 0.01 -0.01 2012-01-16
50 B01438 KINGSTON SECURITIES LTD 10,975,861 -208,000 0.57 -0.01 2012-01-16
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000 -224,000 0.00 -0.01 2012-01-16
52 B01584 CHIEF SECURITIES LTD 3,184,000 -240,000 0.16 -0.01 2012-01-16
53 B01673 FULBRIGHT SECURITIES LTD 2,748,000 -292,000 0.14 -0.02 2012-01-16
54 B01727 ICBC (ASIA) SECURITIES LTD 5,492,000 -436,000 0.28 -0.02 2012-01-16
55 B01615 KAM FAI SECURITIES CO LTD 3,788,000 -444,000 0.20 -0.02 2012-01-16
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,532,000 -444,000 0.18 -0.02 2012-01-16
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,028,000 -572,000 0.05 -0.03 2012-01-16
58 B01610 KGI ASIA LTD 8,880,000 -588,000 0.46 -0.03 2012-01-16
59 B01686 FIRST SHANGHAI SECURITIES LTD 40,271,492 -880,000 2.08 -0.05 2012-01-16
60 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,168,000 -1,060,000 0.73 -0.05 2012-01-16
61 C00033 BANK OF CHINA (HONG KONG) LTD 83,520,000 -1,172,000 4.31 -0.06 2012-01-16
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,764,000 -1,340,000 0.76 -0.07 2012-01-16
62 Total changed named holdings 1,429,043,260 0 73.68 0.00
139 Unchanged named holdings 305,627,508 0 15.76 0.00
201 Total named holdings 1,734,670,768 0 89.44 0.00
4 Unnamed Investor Participants 596,000 0 0.03 0.00
205 Total securities in CCASS 1,735,266,768 0 89.47 0.00
Securities not in CCASS 204,169,000 0 10.53 0.00
Issued securities 1,939,435,768 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-12
Volume32,932,000
Turnover10,161,660
Average price0.309

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