Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,407,907 | 10,960,000 | 32.52 | 0.68 | 2011-01-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,028,000 | 1,932,000 | 1.25 | 0.12 | 2011-01-17 | |
| 3 | B01831 | NERICO BROTHERS LTD | 1,800,000 | 1,800,000 | 0.11 | 0.11 | 2011-01-17 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,284,000 | 1,800,000 | 0.33 | 0.11 | 2011-01-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,000 | 1,644,000 | 0.14 | 0.10 | 2011-01-17 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 3,748,000 | 1,500,000 | 0.23 | 0.09 | 2011-01-17 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 15,800,000 | 1,312,000 | 0.99 | 0.08 | 2011-01-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,776,000 | 1,076,000 | 1.55 | 0.07 | 2011-01-17 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 6,256,000 | 828,000 | 0.39 | 0.05 | 2011-01-17 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,400,000 | 572,000 | 0.27 | 0.04 | 2011-01-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,868,000 | 464,000 | 0.37 | 0.03 | 2011-01-17 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 472,000 | 300,000 | 0.03 | 0.02 | 2011-01-17 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,486,000 | 252,000 | 0.97 | 0.02 | 2011-01-17 | |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 956,000 | 232,000 | 0.06 | 0.01 | 2011-01-17 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,248,000 | 228,000 | 0.14 | 0.01 | 2011-01-17 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000,000 | 200,000 | 0.37 | 0.01 | 2011-01-17 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 816,000 | 192,000 | 0.05 | 0.01 | 2011-01-17 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,428,000 | 172,000 | 0.09 | 0.01 | 2011-01-17 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-17 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2011-01-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,588,000 | 72,000 | 0.16 | 0.00 | 2011-01-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,480,000 | 68,000 | 0.28 | 0.00 | 2011-01-17 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,440,000 | 48,000 | 0.09 | 0.00 | 2011-01-17 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2011-01-17 | |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-17 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-17 | |
| 27 | B01610 | KGI ASIA LTD | 5,632,000 | 28,000 | 0.35 | 0.00 | 2011-01-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,284,000 | 16,000 | 0.14 | 0.00 | 2011-01-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 12,000 | 0.02 | 0.00 | 2011-01-17 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2011-01-17 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | -4,000 | 0.05 | -0.00 | 2011-01-17 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,268,000 | -8,000 | 0.08 | -0.00 | 2011-01-17 | |
| 35 | B01141 | FE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-01-17 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2011-01-17 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2011-01-17 | |
| 38 | B01705 | HENIK SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-17 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | -24,000 | 0.04 | -0.00 | 2011-01-17 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2011-01-17 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | -28,000 | 0.04 | -0.00 | 2011-01-17 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2011-01-17 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 1,232,000 | -36,000 | 0.08 | -0.00 | 2011-01-17 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-01-17 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-01-17 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 22,108 | -40,000 | 0.00 | -0.00 | 2011-01-17 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,936,000 | -40,000 | 0.18 | -0.00 | 2011-01-17 | |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2011-01-17 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,104,000 | -56,000 | 0.44 | -0.00 | 2011-01-17 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -56,000 | 0.01 | -0.00 | 2011-01-17 | |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2011-01-17 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,400,000 | -60,000 | 0.52 | -0.00 | 2011-01-17 | |
| 57 | B01772 | TENSANT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-01-17 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,724,000 | -72,000 | 0.11 | -0.00 | 2011-01-17 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,708,000 | -76,000 | 0.73 | -0.00 | 2011-01-17 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2011-01-17 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,972,000 | -80,000 | 0.37 | -0.00 | 2011-01-17 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2011-01-17 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-01-17 | |
| 64 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-01-17 | |
| 65 | B01469 | KAISER SECURITIES LTD | 1,500,000 | -100,000 | 0.09 | -0.01 | 2011-01-17 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,848,000 | -100,000 | 0.30 | -0.01 | 2011-01-17 | |
| 67 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-01-17 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,372,000 | -100,000 | 0.27 | -0.01 | 2011-01-17 | |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 12,824,000 | -100,000 | 0.80 | -0.01 | 2011-01-17 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,396,000 | -108,000 | 0.15 | -0.01 | 2011-01-17 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,636,000 | -140,000 | 0.73 | -0.01 | 2011-01-17 | |
| 72 | C00010 | CITIBANK N.A. | 7,096,000 | -140,000 | 0.44 | -0.01 | 2011-01-17 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -140,000 | 0.01 | -0.01 | 2011-01-17 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,652,000 | -140,000 | 0.10 | -0.01 | 2011-01-17 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 864,000 | -152,000 | 0.05 | -0.01 | 2011-01-17 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -176,000 | 0.02 | -0.01 | 2011-01-17 | |
| 77 | B01867 | STARLING GROUP SECURITIES LTD | 7,528,000 | -180,000 | 0.47 | -0.01 | 2011-01-17 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,424,000 | -212,000 | 0.34 | -0.01 | 2011-01-17 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,000 | -224,000 | 0.19 | -0.01 | 2011-01-17 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 1,644,000 | -240,000 | 0.10 | -0.01 | 2011-01-17 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400 | -240,000 | 0.00 | -0.01 | 2011-01-17 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 17,176,000 | -244,000 | 1.07 | -0.02 | 2011-01-17 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | -256,000 | 0.01 | -0.02 | 2011-01-17 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 1,292,000 | -260,000 | 0.08 | -0.02 | 2011-01-17 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | -264,000 | 0.05 | -0.02 | 2011-01-17 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | -264,000 | 0.07 | -0.02 | 2011-01-17 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | -304,000 | 0.07 | -0.02 | 2011-01-17 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -312,000 | 0.06 | -0.02 | 2011-01-17 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,327,492 | -320,000 | 3.08 | -0.02 | 2011-01-17 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 15,552,000 | -336,000 | 0.97 | -0.02 | 2011-01-17 | |
| 91 | B01130 | BOCI SECURITIES LTD | 22,412,000 | -356,000 | 1.40 | -0.02 | 2011-01-17 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | -432,000 | 0.00 | -0.03 | 2011-01-17 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 15,600,000 | -460,000 | 0.97 | -0.03 | 2011-01-17 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | -508,000 | 0.19 | -0.03 | 2011-01-17 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,352,000 | -536,000 | 6.02 | -0.03 | 2011-01-17 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 676,000 | -900,000 | 0.04 | -0.06 | 2011-01-17 | |
| 97 | B01416 | VC BROKERAGE LTD | 6,604,000 | -1,000,000 | 0.41 | -0.06 | 2011-01-17 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | -1,076,000 | 0.06 | -0.07 | 2011-01-17 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,536,000 | -1,584,000 | 0.22 | -0.10 | 2011-01-17 | |
| 100 | B01753 | FORTUNE (HK) SECURITIES LTD | 47,384,000 | -1,588,000 | 2.96 | -0.10 | 2011-01-17 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,616,000 | -2,376,000 | 1.16 | -0.15 | 2011-01-17 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,532,000 | -2,684,000 | 3.22 | -0.17 | 2011-01-17 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,684,000 | -6,000,000 | 0.36 | -0.37 | 2011-01-17 | |
| 103 | Total changed named holdings | 1,124,918,907 | 0 | 70.29 | 0.00 | |||
| 106 | Unchanged named holdings | 216,935,861 | 0 | 13.55 | 0.00 | |||
| 209 | Total named holdings | 1,341,854,768 | 0 | 83.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 1,342,250,768 | 0 | 83.87 | 0.00 | |||
| Securities not in CCASS | 258,185,000 | 0 | 16.13 | 0.00 | ||||
| Issued securities | 1,600,435,768 | 0 | 100.00 | 0.00 | 7-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 37,744,000 |
| Turnover | 34,420,160 |
| Average price | 0.912 |
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