Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | 260,000 | 0.11 | 0.01 | 2013-01-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,468,000 | 200,000 | 0.07 | 0.01 | 2013-01-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,000 | 200,000 | 0.07 | 0.01 | 2013-01-03 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | 200,000 | 0.06 | 0.01 | 2013-01-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,000 | 180,000 | 0.12 | 0.01 | 2013-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,688,000 | 136,000 | 6.17 | 0.01 | 2013-01-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,779,492 | 128,000 | 7.01 | 0.01 | 2013-01-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,232,000 | 100,000 | 0.80 | 0.00 | 2013-01-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,408,000 | 100,000 | 0.42 | 0.00 | 2013-01-03 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.00 | 2013-01-03 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 54,922,000 | 100,000 | 2.72 | 0.00 | 2013-01-03 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 2,956,000 | 100,000 | 0.15 | 0.00 | 2013-01-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,758,230 | 36,000 | 10.28 | 0.00 | 2013-01-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | 28,000 | 0.02 | 0.00 | 2013-01-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 792,000 | -20,000 | 0.04 | -0.00 | 2013-01-03 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 15,283,861 | -100,000 | 0.76 | -0.00 | 2013-01-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,348,000 | -100,000 | 0.07 | -0.00 | 2013-01-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,718,000 | -148,000 | 0.68 | -0.01 | 2013-01-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,176,000 | -200,000 | 0.60 | -0.01 | 2013-01-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 42,216,000 | -300,000 | 2.09 | -0.01 | 2013-01-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,760,000 | -300,000 | 1.47 | -0.01 | 2013-01-03 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 980,000 | -700,000 | 0.05 | -0.03 | 2013-01-03 |
| 22 | Total changed named holdings | 682,185,583 | 0 | 33.74 | 0.00 | ||
| 172 | Unchanged named holdings | 1,291,982,656 | 0 | 63.90 | 0.00 | ||
| 194 | Total named holdings | 1,974,168,239 | 0 | 97.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 1,974,764,239 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 47,173,000 | 0 | 2.33 | 0.00 | |||
| Issued securities | 2,021,937,239 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 2,124,000 |
| Turnover | 647,560 |
| Average price | 0.305 |
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