Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 102,908,000 | 876,000 | 5.21 | 0.04 | 2012-08-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,000 | 600,000 | 0.07 | 0.03 | 2012-08-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | 500,000 | 0.12 | 0.03 | 2012-08-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,612,000 | 308,000 | 0.13 | 0.02 | 2012-08-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,340,000 | 300,000 | 0.57 | 0.02 | 2012-08-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,488,000 | 248,000 | 0.78 | 0.01 | 2012-08-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,748,000 | 200,000 | 1.20 | 0.01 | 2012-08-21 |
| 8 | B01922 | SUN SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2012-08-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 112,000 | 0.02 | 0.01 | 2012-08-21 |
| 10 | B01252 | CORPORATE BROKERS LTD | 560,000 | 100,000 | 0.03 | 0.01 | 2012-08-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,408,000 | 100,000 | 0.32 | 0.01 | 2012-08-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,223,861 | 100,000 | 0.21 | 0.01 | 2012-08-21 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 604,000 | 100,000 | 0.03 | 0.01 | 2012-08-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,000 | 100,000 | 0.10 | 0.01 | 2012-08-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 618,000 | 80,000 | 0.03 | 0.00 | 2012-08-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,080,000 | 36,000 | 14.64 | 0.00 | 2012-08-21 |
| 17 | B01610 | KGI ASIA LTD | 4,956,000 | 20,000 | 0.25 | 0.00 | 2012-08-21 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 2,448,000 | 8,000 | 0.12 | 0.00 | 2012-08-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2012-08-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,407,492 | -4,000 | 2.96 | -0.00 | 2012-08-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,162,230 | -60,000 | 11.30 | -0.00 | 2012-08-21 |
| 22 | B01608 | OPEN SECURITIES LTD | 8,000 | -124,000 | 0.00 | -0.01 | 2012-08-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | -132,000 | 0.03 | -0.01 | 2012-08-21 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 359,659,306 | -300,000 | 18.22 | -0.02 | 2012-08-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,340,000 | -500,000 | 0.17 | -0.03 | 2012-08-21 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 148,000 | -2,804,000 | 0.01 | -0.14 | 2012-08-21 |
| 26 | Total changed named holdings | 1,116,750,889 | 0 | 56.56 | 0.00 | ||
| 176 | Unchanged named holdings | 709,833,422 | 0 | 35.95 | 0.00 | ||
| 202 | Total named holdings | 1,826,584,311 | 0 | 92.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 206 | 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 | 2012-08-17 |
| Volume | 5,700,000 |
| Turnover | 1,122,512 |
| Average price | 0.197 |
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