Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,536,000 | 744,000 | 1.24 | 0.04 | 2011-06-27 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,075,492 | 400,000 | 2.32 | 0.02 | 2011-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,224,000 | 264,000 | 3.48 | 0.02 | 2011-06-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | 260,000 | 0.13 | 0.02 | 2011-06-27 | |
| 5 | B01610 | KGI ASIA LTD | 5,724,000 | 100,000 | 0.33 | 0.01 | 2011-06-27 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 404,000 | 100,000 | 0.02 | 0.01 | 2011-06-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,216,000 | 96,000 | 1.23 | 0.01 | 2011-06-27 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 728,000 | 80,000 | 0.04 | 0.00 | 2011-06-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,392,000 | 56,000 | 1.06 | 0.00 | 2011-06-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | 20,000 | 0.08 | 0.00 | 2011-06-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,704,000 | 20,000 | 0.68 | 0.00 | 2011-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,592,000 | 4,000 | 5.87 | 0.00 | 2011-06-27 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 37,376,000 | -8,000 | 2.16 | -0.00 | 2011-06-27 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,084,000 | -8,000 | 0.99 | -0.00 | 2011-06-27 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 260,000 | -16,000 | 0.02 | -0.00 | 2011-06-27 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | -20,000 | 0.06 | -0.00 | 2011-06-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | -20,000 | 0.06 | -0.00 | 2011-06-27 | |
| 19 | B01469 | KAISER SECURITIES LTD | 1,372,000 | -28,000 | 0.08 | -0.00 | 2011-06-27 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,276,000 | -28,000 | 0.13 | -0.00 | 2011-06-27 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,000 | -80,000 | 0.05 | -0.00 | 2011-06-27 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 524,000 | -80,000 | 0.03 | -0.00 | 2011-06-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | -100,000 | 0.18 | -0.01 | 2011-06-27 | |
| 24 | C00010 | CITIBANK N.A. | 7,476,000 | -100,000 | 0.43 | -0.01 | 2011-06-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | -100,000 | 0.06 | -0.01 | 2011-06-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,780,107 | -100,000 | 34.72 | -0.01 | 2011-06-27 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,836,000 | -136,000 | 0.40 | -0.01 | 2011-06-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,036,000 | -200,000 | 0.70 | -0.01 | 2011-06-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,676,000 | -248,000 | 0.21 | -0.01 | 2011-06-27 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 20,910,000 | -268,000 | 1.21 | -0.02 | 2011-06-27 | |
| 31 | B01416 | VC BROKERAGE LTD | 5,272,000 | -600,000 | 0.30 | -0.03 | 2011-06-27 | |
| 31 | Total changed named holdings | 1,007,881,599 | 0 | 58.24 | 0.00 | |||
| 174 | Unchanged named holdings | 523,989,169 | 0 | 30.28 | 0.00 | |||
| 205 | Total named holdings | 1,531,870,768 | 0 | 88.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 1,532,266,768 | 0 | 88.55 | 0.00 | |||
| Securities not in CCASS | 198,169,000 | 0 | 11.45 | 0.00 | ||||
| Issued securities | 1,730,435,768 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 2,408,000 |
| Turnover | 1,215,300 |
| Average price | 0.505 |
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