Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,800,000 | 792,000 | 0.29 | 0.04 | 2013-01-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000,000 | 320,000 | 1.19 | 0.02 | 2013-01-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | 240,000 | 0.08 | 0.01 | 2013-01-09 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,648,000 | 200,000 | 0.18 | 0.01 | 2013-01-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | 180,000 | 0.13 | 0.01 | 2013-01-09 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,428,000 | 176,000 | 0.52 | 0.01 | 2013-01-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 160,000 | 0.02 | 0.01 | 2013-01-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,452,000 | 100,000 | 0.27 | 0.00 | 2013-01-09 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | 100,000 | 0.08 | 0.00 | 2013-01-09 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 53,850,000 | 100,000 | 2.66 | 0.00 | 2013-01-09 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,076,000 | 60,000 | 0.10 | 0.00 | 2013-01-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,996,000 | 48,000 | 0.15 | 0.00 | 2013-01-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | 20,000 | 0.06 | 0.00 | 2013-01-09 |
| 15 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,084,000 | 4,000 | 13.95 | 0.00 | 2013-01-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,840,000 | -60,000 | 0.29 | -0.00 | 2013-01-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,372,000 | -204,000 | 6.10 | -0.01 | 2013-01-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,112,000 | -300,000 | 1.29 | -0.01 | 2013-01-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,002,230 | -468,000 | 10.24 | -0.02 | 2013-01-09 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,304,032 | -1,580,000 | 2.04 | -0.08 | 2013-01-09 |
| 21 | Total changed named holdings | 801,596,262 | 0 | 39.64 | 0.00 | ||
| 175 | Unchanged named holdings | 1,172,571,977 | 0 | 57.99 | 0.00 | ||
| 196 | Total named holdings | 1,974,168,239 | 0 | 97.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 200 | 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.
| Trading date | 2013-01-07 |
| Volume | 3,152,000 |
| Turnover | 960,960 |
| Average price | 0.305 |
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