Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,504,000 | 600,000 | 0.08 | 0.03 | 2012-01-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,388,000 | 600,000 | 4.71 | 0.03 | 2012-01-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,380,000 | 476,000 | 0.23 | 0.02 | 2012-01-31 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,212,000 | 320,000 | 0.22 | 0.02 | 2012-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,540,000 | 300,000 | 2.09 | 0.02 | 2012-01-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,368,000 | 300,000 | 0.28 | 0.02 | 2012-01-31 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,440,000 | 140,000 | 0.13 | 0.01 | 2012-01-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,264,000 | 132,000 | 0.32 | 0.01 | 2012-01-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,000 | 40,000 | 0.08 | 0.00 | 2012-01-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 16,488,000 | -8,000 | 0.85 | -0.00 | 2012-01-31 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,272,000 | -32,000 | 0.12 | -0.00 | 2012-01-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | -48,000 | 0.01 | -0.00 | 2012-01-31 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 1,472,000 | -56,000 | 0.08 | -0.00 | 2012-01-31 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-01-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,168,000 | -80,000 | 0.63 | -0.00 | 2012-01-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,461,907 | -80,000 | 31.22 | -0.00 | 2012-01-31 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 580,000 | -100,000 | 0.03 | -0.01 | 2012-01-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,972,000 | -120,000 | 1.08 | -0.01 | 2012-01-31 |
| 19 | B01416 | VC BROKERAGE LTD | 2,140,000 | -120,000 | 0.11 | -0.01 | 2012-01-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,112,000 | -128,000 | 0.21 | -0.01 | 2012-01-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -168,000 | 0.02 | -0.01 | 2012-01-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,000 | -180,000 | 0.02 | -0.01 | 2012-01-31 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-01-31 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 31,754,000 | -212,000 | 1.64 | -0.01 | 2012-01-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,744,000 | -364,000 | 4.37 | -0.02 | 2012-01-31 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 316,000 | -952,000 | 0.02 | -0.05 | 2012-01-31 |
| 26 | Total changed named holdings | 941,357,907 | 0 | 48.54 | 0.00 | ||
| 177 | Unchanged named holdings | 793,312,861 | 0 | 40.90 | 0.00 | ||
| 203 | Total named holdings | 1,734,670,768 | 0 | 89.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 3,380,000 |
| Turnover | 1,077,660 |
| Average price | 0.319 |
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