Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,812,000 | 552,000 | 0.51 | 0.03 | 2011-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,749,907 | 384,000 | 34.77 | 0.02 | 2011-07-13 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | 152,000 | 0.04 | 0.01 | 2011-07-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,248,000 | 100,000 | 0.25 | 0.01 | 2011-07-13 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2011-07-13 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 796,000 | 100,000 | 0.05 | 0.01 | 2011-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,288,000 | 80,000 | 3.60 | 0.00 | 2011-07-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,236,000 | 36,000 | 0.42 | 0.00 | 2011-07-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | 36,000 | 0.12 | 0.00 | 2011-07-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,340,000 | 8,000 | 1.23 | 0.00 | 2011-07-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,076,000 | -4,000 | 0.18 | -0.00 | 2011-07-13 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,088,000 | -8,000 | 0.99 | -0.00 | 2011-07-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,168,000 | -16,000 | 5.96 | -0.00 | 2011-07-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | -40,000 | 0.07 | -0.00 | 2011-07-13 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 364,000 | -40,000 | 0.02 | -0.00 | 2011-07-13 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2011-07-13 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 576,000 | -60,000 | 0.03 | -0.00 | 2011-07-13 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2011-07-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,416,000 | -80,000 | 0.31 | -0.00 | 2011-07-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,456,000 | -80,000 | 1.07 | -0.00 | 2011-07-13 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | -100,000 | 0.06 | -0.01 | 2011-07-13 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 414,000 | -180,000 | 0.02 | -0.01 | 2011-07-13 | |
| 23 | B01416 | VC BROKERAGE LTD | 4,196,000 | -320,000 | 0.24 | -0.02 | 2011-07-13 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,928,000 | -500,000 | 0.11 | -0.03 | 2011-07-13 | |
| 24 | Total changed named holdings | 866,723,907 | 0 | 50.09 | 0.00 | |||
| 185 | Unchanged named holdings | 665,146,861 | 0 | 38.44 | 0.00 | |||
| 209 | Total named holdings | 1,531,870,768 | 0 | 88.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | |||
| 213 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 1,724,000 |
| Turnover | 796,200 |
| Average price | 0.462 |
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