Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01928 | ENHANCED SECURITIES LTD | 4,268,206 | 4,267,241 | 0.21 | 0.21 | 2013-03-26 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 58,670,000 | 1,300,000 | 2.90 | 0.06 | 2013-03-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,640,000 | 800,000 | 0.33 | 0.04 | 2013-03-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,754,230 | 400,000 | 10.32 | 0.02 | 2013-03-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 324,000 | 0.03 | 0.02 | 2013-03-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,336,000 | 200,000 | 0.51 | 0.01 | 2013-03-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,304,000 | 200,000 | 0.31 | 0.01 | 2013-03-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,152,000 | 200,000 | 0.40 | 0.01 | 2013-03-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,000 | 200,000 | 0.13 | 0.01 | 2013-03-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | 180,000 | 0.07 | 0.01 | 2013-03-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,032,000 | 160,000 | 0.20 | 0.01 | 2013-03-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 141,222 | 140,000 | 0.01 | 0.01 | 2013-03-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,607,492 | 128,000 | 6.95 | 0.01 | 2013-03-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,476,000 | 100,000 | 5.76 | 0.00 | 2013-03-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,612,000 | 100,000 | 1.07 | 0.00 | 2013-03-26 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 2,908,000 | 100,000 | 0.14 | 0.00 | 2013-03-26 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,124,000 | 100,000 | 0.30 | 0.00 | 2013-03-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 80,000 | 0.01 | 0.00 | 2013-03-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,724,000 | 24,000 | 13.93 | 0.00 | 2013-03-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,832,000 | -4,000 | 0.39 | -0.00 | 2013-03-26 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,600,000 | -600,000 | 0.08 | -0.03 | 2013-03-26 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,088,307 | -4,132,000 | 1.74 | -0.20 | 2013-03-26 |
| 22 | Total changed named holdings | 926,109,457 | 4,267,241 | 45.80 | 0.21 | ||
| 177 | Unchanged named holdings | 1,054,454,298 | 0 | 52.15 | 0.00 | ||
| 199 | Total named holdings | 1,980,563,755 | 4,267,241 | 97.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 1,981,159,755 | 4,267,241 | 97.98 | 0.21 | ||
| Securities not in CCASS | 40,777,484 | -4,267,241 | 2.02 | -0.21 | |||
| Issued securities | 2,021,937,239 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 4,736,000 |
| Turnover | 1,232,284 |
| Average price | 0.260 |
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