Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 85,716,000 | 15,200,000 | 4.42 | 0.78 | 2012-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,965,907 | 568,000 | 31.14 | 0.03 | 2012-01-12 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 1,748,000 | 292,000 | 0.09 | 0.02 | 2012-01-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,024,000 | 260,000 | 0.26 | 0.01 | 2012-01-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | 196,000 | 0.04 | 0.01 | 2012-01-12 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 604,000 | 100,000 | 0.03 | 0.01 | 2012-01-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,384,000 | 100,000 | 0.17 | 0.01 | 2012-01-12 | |
| 8 | C00010 | CITIBANK N.A. | 7,520,000 | 100,000 | 0.39 | 0.01 | 2012-01-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,232,000 | 80,000 | 4.34 | 0.00 | 2012-01-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 45,484,000 | 80,000 | 2.35 | 0.00 | 2012-01-12 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,612,000 | 76,000 | 0.08 | 0.00 | 2012-01-12 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,024,000 | 48,000 | 0.31 | 0.00 | 2012-01-12 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,000 | 40,000 | 0.04 | 0.00 | 2012-01-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | 24,000 | 0.02 | 0.00 | 2012-01-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,980,000 | 12,000 | 14.64 | 0.00 | 2012-01-12 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | 4,000 | 0.05 | 0.00 | 2012-01-12 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 16,628,000 | -4,000 | 0.86 | -0.00 | 2012-01-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,976,000 | -16,000 | 1.24 | -0.00 | 2012-01-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,428,000 | -80,000 | 1.00 | -0.00 | 2012-01-12 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -100,000 | 0.01 | -0.01 | 2012-01-12 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,904,000 | -144,000 | 0.41 | -0.01 | 2012-01-12 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -152,000 | 0.00 | -0.01 | 2012-01-12 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,096,000 | -316,000 | 0.16 | -0.02 | 2012-01-12 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,880,000 | -512,000 | 0.56 | -0.03 | 2012-01-12 | |
| 25 | B01610 | KGI ASIA LTD | 9,980,000 | -656,000 | 0.51 | -0.03 | 2012-01-12 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,556,000 | -15,200,000 | 2.14 | -0.78 | 2012-01-12 | |
| 26 | Total changed named holdings | 1,265,801,907 | 0 | 65.27 | 0.00 | |||
| 176 | Unchanged named holdings | 468,868,861 | 0 | 24.18 | 0.00 | |||
| 202 | Total named holdings | 1,734,670,768 | 0 | 89.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 1,735,266,768 | 0 | 89.47 | 0.00 | |||
| Securities not in CCASS | 204,169,000 | 0 | 10.53 | 0.00 | ||||
| Issued securities | 1,939,435,768 | 0 | 100.00 | 0.00 | 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 | 2012-01-10 |
| Volume | 2,980,000 |
| Turnover | 900,600 |
| Average price | 0.302 |
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