Chuanglian Holdings Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-14 to 2012-08-15

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,280,000	440,000	0.77	0.02	2012-08-15
2	B01604	WANHAI SECURITIES (HK) LTD	40,790,000	392,000	2.07	0.02	2012-08-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	224,130,230	200,000	11.35	0.01	2012-08-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	102,156,000	188,000	5.17	0.01	2012-08-15
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,152,000	160,000	0.06	0.01	2012-08-15
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,060,000	100,000	0.05	0.01	2012-08-15
7	B01284	HANG SENG SECURITIES LTD	22,756,000	100,000	1.15	0.01	2012-08-15
8	B01543	KWONG FAT HONG (SECURITIES) LTD	300,000	100,000	0.02	0.01	2012-08-15
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,840,000	88,000	0.55	0.00	2012-08-15
10	B01762	DBS VICKERS (HONG KONG) LTD	2,252,000	80,000	0.11	0.00	2012-08-15
11	B01434	BEEVEST SECURITIES LTD	100,000	68,000	0.01	0.00	2012-08-15
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	288,900,000	68,000	14.63	0.00	2012-08-15
13	B01559	WISETRADE SECURITIES LTD	496,000	60,000	0.03	0.00	2012-08-15
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,636,000	48,000	0.13	0.00	2012-08-15
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,368,000	48,000	0.27	0.00	2012-08-15
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,252,000	40,000	0.27	0.00	2012-08-15
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	20,000	0.02	0.00	2012-08-15
18	B01818	I-ACCESS INVESTORS LTD	316,000	-36,000	0.02	-0.00	2012-08-15
19	B01183	CHONG HING SECURITIES LTD	6,160,000	-40,000	0.31	-0.00	2012-08-15
20	B01569	TANG PING KONG LTD	68,000	-60,000	0.00	-0.00	2012-08-15
21	B01130	BOCI SECURITIES LTD	42,484,000	-64,000	2.15	-0.00	2012-08-15
22	B01169	PUBLIC FINANCIAL SECURITIES LTD	28,000	-80,000	0.00	-0.00	2012-08-15
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,716,000	-100,000	0.64	-0.01	2012-08-15
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,728,000	-148,000	0.49	-0.01	2012-08-15
25	B01921	GONG PING SECURITIES LTD	440,000	-244,000	0.02	-0.01	2012-08-15
26	B01118	EAST ASIA SECURITIES CO LTD	2,464,000	-260,000	0.12	-0.01	2012-08-15
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,500,000	-268,000	0.08	-0.01	2012-08-15
28	C00091	BANK OF SINGAPORE LTD	359,959,306	-444,000	18.23	-0.02	2012-08-15
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,752,000	-456,000	0.09	-0.02	2012-08-15
29		Total changed named holdings	1,161,383,536	0	58.82	0.00
172		Unchanged named holdings	665,200,775	0	33.69	0.00
201		Total named holdings	1,826,584,311	0	92.52	0.00
4		Unnamed Investor Participants	596,000	0	0.03	0.00
205		Total securities in CCASS	1,827,180,311	0	92.55	0.00
		Securities not in CCASS	147,169,000	0	7.45	0.00
		Issued securities	1,974,349,311	0	100.00	0.00	2012-07-31

Trades that settled in this date range

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

Trading date	2012-08-13
Volume	2,820,000
Turnover	621,728
Average price	0.220

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