Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,272,000 | 240,000 | 0.48 | 0.01 | 2013-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,672,000 | 220,000 | 9.84 | 0.01 | 2013-08-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,108,000 | 200,000 | 0.29 | 0.01 | 2013-08-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,012,000 | 200,000 | 2.57 | 0.01 | 2013-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,794,230 | 200,000 | 9.66 | 0.01 | 2013-08-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,356,000 | 160,000 | 0.11 | 0.01 | 2013-08-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,872,000 | 120,000 | 0.37 | 0.01 | 2013-08-05 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | 100,000 | 0.09 | 0.00 | 2013-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,348,000 | 100,000 | 0.95 | 0.00 | 2013-08-05 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 504,000 | 100,000 | 0.02 | 0.00 | 2013-08-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2013-08-05 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,324,000 | 100,000 | 0.30 | 0.00 | 2013-08-05 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 3,788,000 | 84,000 | 0.18 | 0.00 | 2013-08-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,652,000 | 80,000 | 0.26 | 0.00 | 2013-08-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 41,088,000 | 80,000 | 1.92 | 0.00 | 2013-08-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,780,000 | 56,000 | 1.30 | 0.00 | 2013-08-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,096,000 | 32,000 | 0.61 | 0.00 | 2013-08-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | 28,000 | 0.06 | 0.00 | 2013-08-05 |
| 20 | B01569 | TANG PING KONG LTD | 0 | -12,000 | -0.00 | 2013-08-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,848,000 | -44,000 | 0.13 | -0.00 | 2013-08-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,477,242 | -324,000 | 7.82 | -0.02 | 2013-08-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 692,000 | -700,000 | 0.03 | -0.03 | 2013-08-05 |
| 25 | C00010 | CITIBANK N.A. | 4,160,000 | -1,200,000 | 0.19 | -0.06 | 2013-08-05 |
| 25 | Total changed named holdings | 796,563,472 | 0 | 37.22 | 0.00 | ||
| 167 | Unchanged named holdings | 1,241,648,305 | 0 | 58.01 | 0.00 | ||
| 192 | Total named holdings | 2,038,211,777 | 0 | 95.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 2,038,807,777 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 101,502,655 | 0 | 4.74 | 0.00 | |||
| Issued securities | 2,140,310,432 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,408,000 |
| Turnover | 788,000 |
| Average price | 0.327 |
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