Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,240,000 | 3,556,000 | 0.58 | 0.22 | 2011-01-18 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,640,000 | 2,024,000 | 1.29 | 0.13 | 2011-01-18 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,568,000 | 1,500,000 | 0.10 | 0.09 | 2011-01-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,000 | 1,028,000 | 0.34 | 0.06 | 2011-01-18 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 5,372,000 | 1,000,000 | 0.34 | 0.06 | 2011-01-18 | |
| 6 | B01416 | VC BROKERAGE LTD | 7,604,000 | 1,000,000 | 0.48 | 0.06 | 2011-01-18 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,148,000 | 900,000 | 0.20 | 0.06 | 2011-01-18 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,008,000 | 608,000 | 0.31 | 0.04 | 2011-01-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,624,000 | 212,000 | 1.41 | 0.01 | 2011-01-18 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 15,704,000 | 104,000 | 0.98 | 0.01 | 2011-01-18 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 12,924,000 | 100,000 | 0.81 | 0.01 | 2011-01-18 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2011-01-18 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,784,000 | 60,000 | 0.11 | 0.00 | 2011-01-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,028,000 | 56,000 | 0.38 | 0.00 | 2011-01-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,228,000 | 52,000 | 1.08 | 0.00 | 2011-01-18 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,232,000 | 40,000 | 0.14 | 0.00 | 2011-01-18 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2011-01-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 36,000 | 0.01 | 0.00 | 2011-01-18 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2011-01-18 | |
| 20 | B01705 | HENIK SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,368,000 | 16,000 | 6.02 | 0.00 | 2011-01-18 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | -8,000 | 0.04 | -0.00 | 2011-01-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2011-01-18 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2011-01-18 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 804,000 | -12,000 | 0.05 | -0.00 | 2011-01-18 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 15,428,000 | -16,000 | 0.96 | -0.00 | 2011-01-18 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 6,240,000 | -16,000 | 0.39 | -0.00 | 2011-01-18 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | -16,000 | 0.04 | -0.00 | 2011-01-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,024,000 | -20,000 | 0.19 | -0.00 | 2011-01-18 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,404,000 | -20,000 | 0.34 | -0.00 | 2011-01-18 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -24,000 | 0.01 | -0.00 | 2011-01-18 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | -24,000 | 0.03 | -0.00 | 2011-01-18 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2011-01-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | -32,000 | 0.16 | -0.00 | 2011-01-18 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -32,000 | 0.07 | -0.00 | 2011-01-18 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-01-18 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,446,000 | -40,000 | 0.97 | -0.00 | 2011-01-18 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-01-18 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,392,000 | -48,000 | 0.09 | -0.00 | 2011-01-18 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,000 | -60,000 | 0.07 | -0.00 | 2011-01-18 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,340,000 | -60,000 | 0.52 | -0.00 | 2011-01-18 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,564,000 | -72,000 | 0.72 | -0.00 | 2011-01-18 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,700,000 | -76,000 | 1.54 | -0.00 | 2011-01-18 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,304,000 | -92,000 | 0.14 | -0.01 | 2011-01-18 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2011-01-18 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,000 | -116,000 | 0.14 | -0.01 | 2011-01-18 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | -120,000 | 0.06 | -0.01 | 2011-01-18 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,964,000 | -140,000 | 0.44 | -0.01 | 2011-01-18 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 15,648,000 | -152,000 | 0.98 | -0.01 | 2011-01-18 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,000 | -168,000 | 0.36 | -0.01 | 2011-01-18 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,848,000 | -180,000 | 1.24 | -0.01 | 2011-01-18 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | -192,000 | 0.07 | -0.01 | 2011-01-18 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 3,224,000 | -524,000 | 0.20 | -0.03 | 2011-01-18 | |
| 56 | B01831 | NERICO BROTHERS LTD | 1,100,000 | -700,000 | 0.07 | -0.04 | 2011-01-18 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,000 | -772,000 | 0.14 | -0.05 | 2011-01-18 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,684,000 | -848,000 | 3.17 | -0.05 | 2011-01-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,604,000 | -900,000 | 1.41 | -0.06 | 2011-01-18 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,295,492 | -1,032,000 | 3.02 | -0.06 | 2011-01-18 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -1,644,000 | 0.04 | -0.10 | 2011-01-18 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,555,907 | -1,852,000 | 32.40 | -0.12 | 2011-01-18 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,144,000 | -2,240,000 | 2.82 | -0.14 | 2011-01-18 | |
| 63 | Total changed named holdings | 1,080,897,399 | 0 | 67.54 | 0.00 | |||
| 145 | Unchanged named holdings | 260,957,369 | 0 | 16.31 | 0.00 | |||
| 208 | Total named holdings | 1,341,854,768 | 0 | 83.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | |||
| 212 | 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 | 2011-01-14 |
| Volume | 17,800,000 |
| Turnover | 16,323,180 |
| Average price | 0.917 |
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