Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01604 | WANHAI SECURITIES (HK) LTD | 33,170,000 | 284,000 | 1.68 | 0.01 | 2012-03-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,004,000 | 200,000 | 0.25 | 0.01 | 2012-03-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2012-03-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,036,000 | 100,000 | 0.26 | 0.01 | 2012-03-23 |
| 5 | C00010 | CITIBANK N.A. | 7,504,000 | 88,000 | 0.38 | 0.00 | 2012-03-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,612,000 | 60,000 | 0.08 | 0.00 | 2012-03-23 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,726,000 | 56,000 | 19.38 | 0.00 | 2012-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,900,000 | 40,000 | 1.11 | 0.00 | 2012-03-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,000 | 28,000 | 0.07 | 0.00 | 2012-03-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 17,080,000 | 8,000 | 0.87 | 0.00 | 2012-03-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,000 | -8,000 | 0.06 | -0.00 | 2012-03-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -8,000 | 0.02 | -0.00 | 2012-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,496,000 | -12,000 | 4.23 | -0.00 | 2012-03-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,156,000 | -28,000 | 1.27 | -0.00 | 2012-03-23 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,652,000 | -40,000 | 0.13 | -0.00 | 2012-03-23 |
| 17 | B01610 | KGI ASIA LTD | 4,276,000 | -40,000 | 0.22 | -0.00 | 2012-03-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,212,000 | -64,000 | 0.62 | -0.00 | 2012-03-23 |
| 19 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-03-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -104,000 | 0.03 | -0.01 | 2012-03-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,000 | -120,000 | 0.10 | -0.01 | 2012-03-23 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,335,492 | -600,000 | 1.28 | -0.03 | 2012-03-23 |
| 22 | Total changed named holdings | 633,099,492 | 0 | 32.07 | 0.00 | ||
| 182 | Unchanged named holdings | 1,118,817,190 | 0 | 56.67 | 0.00 | ||
| 204 | Total named holdings | 1,751,916,682 | 0 | 88.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 1,752,512,682 | 0 | 88.76 | 0.00 | ||
| Securities not in CCASS | 221,836,629 | 0 | 11.24 | 0.00 | |||
| Issued securities | 1,974,349,311 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 1,396,000 |
| Turnover | 525,460 |
| Average price | 0.376 |
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