Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01604 | WANHAI SECURITIES (HK) LTD | 50,490,000 | 3,104,000 | 2.53 | 0.16 | 2012-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,564,000 | 1,208,000 | 5.93 | 0.06 | 2012-11-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,283,492 | 452,000 | 7.02 | 0.02 | 2012-11-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,768,000 | 336,000 | 0.49 | 0.02 | 2012-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,692,000 | 336,000 | 1.24 | 0.02 | 2012-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,604,000 | 200,000 | 2.08 | 0.01 | 2012-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,684,000 | 200,000 | 1.08 | 0.01 | 2012-11-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,056,000 | 200,000 | 0.60 | 0.01 | 2012-11-28 |
| 9 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,272,000 | 100,000 | 0.41 | 0.01 | 2012-11-28 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,724,000 | 100,000 | 0.29 | 0.01 | 2012-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,604,000 | 96,000 | 14.09 | 0.00 | 2012-11-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 2,840,000 | 32,000 | 0.14 | 0.00 | 2012-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | 20,000 | 0.17 | 0.00 | 2012-11-28 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,608,000 | -40,000 | 0.68 | -0.00 | 2012-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,902,230 | -72,000 | 11.20 | -0.00 | 2012-11-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,332,000 | -100,000 | 0.12 | -0.01 | 2012-11-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,176,000 | -100,000 | 0.11 | -0.01 | 2012-11-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,304,000 | -300,000 | 0.22 | -0.02 | 2012-11-28 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2012-11-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,896,000 | -460,000 | 0.24 | -0.02 | 2012-11-28 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000,000 | -1,928,000 | 0.10 | -0.10 | 2012-11-28 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,100,412 | -3,112,000 | 2.21 | -0.16 | 2012-11-28 |
| 25 | Total changed named holdings | 1,018,624,134 | 0 | 50.97 | 0.00 | ||
| 171 | Unchanged named holdings | 849,176,554 | 0 | 42.49 | 0.00 | ||
| 196 | Total named holdings | 1,867,800,688 | 0 | 93.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 1,868,396,688 | 0 | 93.49 | 0.00 | ||
| Securities not in CCASS | 130,189,519 | 0 | 6.51 | 0.00 | |||
| Issued securities | 1,998,586,207 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 7,120,000 |
| Turnover | 2,612,580 |
| Average price | 0.367 |
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