Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,176,000 | 752,000 | 4.52 | 0.04 | 2012-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,630,000 | 612,000 | 19.48 | 0.03 | 2012-04-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,071,492 | 208,000 | 1.37 | 0.01 | 2012-04-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,740,000 | 200,000 | 0.39 | 0.01 | 2012-04-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2012-04-11 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 648,000 | 200,000 | 0.03 | 0.01 | 2012-04-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,636,000 | 176,000 | 0.74 | 0.01 | 2012-04-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,732,000 | 100,000 | 0.29 | 0.01 | 2012-04-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | 100,000 | 0.05 | 0.01 | 2012-04-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,768,000 | 100,000 | 0.75 | 0.01 | 2012-04-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,760,000 | 60,000 | 1.15 | 0.00 | 2012-04-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 50,588,000 | 56,000 | 2.56 | 0.00 | 2012-04-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 52,000 | 0.02 | 0.00 | 2012-04-11 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,608,000 | 12,000 | 0.64 | 0.00 | 2012-04-11 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 2,016,000 | 12,000 | 0.10 | 0.00 | 2012-04-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,763,861 | -24,000 | 0.24 | -0.00 | 2012-04-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,352,000 | -40,000 | 0.07 | -0.00 | 2012-04-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,556,000 | -100,000 | 14.62 | -0.01 | 2012-04-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,400,000 | -108,000 | 1.24 | -0.01 | 2012-04-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,156,000 | -156,000 | 0.72 | -0.01 | 2012-04-11 |
| 22 | C00010 | CITIBANK N.A. | 7,416,000 | -160,000 | 0.38 | -0.01 | 2012-04-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,940,000 | -200,000 | 0.25 | -0.01 | 2012-04-11 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,012,000 | -200,000 | 0.61 | -0.01 | 2012-04-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | -212,000 | 0.10 | -0.01 | 2012-04-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -324,000 | 0.00 | -0.02 | 2012-04-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 16,788,000 | -364,000 | 0.85 | -0.02 | 2012-04-11 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,666,000 | -932,000 | 0.64 | -0.05 | 2012-04-11 |
| 28 | Total changed named holdings | 1,023,371,353 | 0 | 51.83 | 0.00 | ||
| 177 | Unchanged named holdings | 728,545,329 | 0 | 36.90 | 0.00 | ||
| 205 | Total named holdings | 1,751,916,682 | 0 | 88.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 209 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 3,284,000 |
| Turnover | 970,780 |
| Average price | 0.296 |
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