Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01664 | ROOFER SECURITIES LTD | 1,300,000 | 1,300,000 | 0.07 | 0.07 | 2012-01-03 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 84,100,000 | 1,004,000 | 4.34 | -0.02 | 2012-01-03 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,876,000 | 1,000,000 | 0.41 | 0.05 | 2012-01-03 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 1,132,000 | 1,000,000 | 0.06 | 0.05 | 2012-01-03 | |
| 5 | B01610 | KGI ASIA LTD | 8,008,000 | 836,000 | 0.41 | 0.04 | 2012-01-03 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 5,384,000 | 684,000 | 0.28 | 0.03 | 2012-01-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,392,000 | 500,000 | 0.54 | 0.02 | 2012-01-03 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 9,463,861 | 300,000 | 0.49 | 0.01 | 2012-01-03 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 1,160,000 | 252,000 | 0.06 | 0.01 | 2012-01-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,496,000 | 204,000 | 14.62 | -0.22 | 2012-01-03 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2012-01-03 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2012-01-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 39,672,000 | 188,000 | 2.05 | -0.02 | 2012-01-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,032,000 | 160,000 | 0.16 | 0.01 | 2012-01-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,428,000 | 148,000 | 4.15 | -0.06 | 2012-01-03 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 132,000 | 72,000 | 0.01 | 0.00 | 2012-01-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,000 | 60,000 | 0.03 | 0.00 | 2012-01-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 48,000 | 0.01 | 0.00 | 2012-01-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | 20,000 | 0.09 | -0.00 | 2012-01-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,780,000 | 16,000 | 0.35 | -0.00 | 2012-01-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000,000 | 16,000 | 0.21 | -0.00 | 2012-01-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 904,000 | 12,000 | 0.05 | -0.00 | 2012-01-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,433,907 | -4,000 | 30.96 | -0.49 | 2012-01-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | -28,000 | 0.02 | -0.00 | 2012-01-03 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2012-01-03 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-01-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,224,000 | -76,000 | 0.17 | -0.01 | 2012-01-03 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-01-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | -100,000 | 0.06 | -0.01 | 2012-01-03 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-03 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,068,000 | -100,000 | 0.06 | -0.01 | 2012-01-03 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,532,000 | -100,000 | 0.13 | -0.01 | 2012-01-03 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 3,580,000 | -140,000 | 0.18 | -0.01 | 2012-01-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,224,000 | -164,000 | 0.89 | -0.02 | 2012-01-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -516,000 | 0.03 | -0.03 | 2012-01-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,396,000 | -704,000 | 0.74 | -0.05 | 2012-01-03 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500,000 | -1,000,000 | 0.08 | -0.05 | 2012-01-03 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | -5,020,000 | 0.05 | -0.26 | 2012-01-03 | |
| 38 | Total changed named holdings | 1,198,147,768 | 0 | 61.78 | -0.97 | |||
| 167 | Unchanged named holdings | 536,523,000 | 0 | 27.66 | -0.43 | |||
| 205 | Total named holdings | 1,734,670,768 | 0 | 89.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | -0.00 | |||
| 209 | Total securities in CCASS | 1,735,266,768 | 0 | 89.47 | -1.41 | |||
| Securities not in CCASS | 204,169,000 | 30,000,000 | 10.53 | 1.41 | ||||
| Issued securities | 1,939,435,768 | 30,000,000 | 100.00 | 1.57 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 8,632,000 |
| Turnover | 3,166,380 |
| Average price | 0.367 |
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