Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,296,000 | 3,300,000 | 0.93 | 0.72 | 2010-02-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,932,000 | 1,148,000 | 1.72 | 0.25 | 2010-02-05 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 912,000 | 712,000 | 0.20 | 0.15 | 2010-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 3,712,000 | 500,000 | 0.81 | 0.11 | 2010-02-05 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 15,396,000 | 328,000 | 3.34 | 0.07 | 2010-02-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,052,000 | 204,000 | 2.18 | 0.04 | 2010-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 60,000 | 0.05 | 0.01 | 2010-02-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,156,000 | 44,000 | 2.42 | 0.01 | 2010-02-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 36,000 | 0.03 | 0.01 | 2010-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,332,000 | 36,000 | 2.02 | 0.01 | 2010-02-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,308,000 | 32,000 | 2.02 | 0.01 | 2010-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,048,000 | 20,000 | 0.88 | 0.00 | 2010-02-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 20,000 | 0.04 | 0.00 | 2010-02-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,060,000 | 20,000 | 0.88 | 0.00 | 2010-02-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,572,000 | 20,000 | 16.61 | 0.00 | 2010-02-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,948,000 | 16,000 | 10.62 | 0.00 | 2010-02-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,448,000 | 12,000 | 0.96 | 0.00 | 2010-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,012,000 | 8,000 | 5.64 | 0.00 | 2010-02-05 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-02-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 18,356,000 | 4,000 | 3.98 | 0.00 | 2010-02-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -4,000 | 0.11 | -0.00 | 2010-02-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | -8,000 | 0.06 | -0.00 | 2010-02-05 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,476,000 | -8,000 | 0.54 | -0.00 | 2010-02-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | -48,000 | 0.22 | -0.01 | 2010-02-05 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,332,000 | -76,000 | 3.11 | -0.02 | 2010-02-05 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 5,528,000 | -108,000 | 1.20 | -0.02 | 2010-02-05 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 0 | -336,000 | 0.00 | -0.07 | 2010-02-05 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,946,492 | -500,000 | 2.37 | -0.11 | 2010-02-05 | |
| 29 | B01610 | KGI ASIA LTD | 724,000 | -540,000 | 0.16 | -0.12 | 2010-02-05 | |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 632,000 | -600,000 | 0.14 | -0.13 | 2010-02-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 27,448,000 | -4,300,000 | 5.95 | -0.93 | 2010-02-05 | |
| 31 | Total changed named holdings | 318,988,492 | 0 | 69.19 | 0.00 | |||
| 123 | Unchanged named holdings | 141,614,508 | 0 | 30.72 | 0.00 | |||
| 154 | Total named holdings | 460,603,000 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 268,000 | 0 | 0.06 | 0.00 | |||
| 157 | Total securities in CCASS | 460,871,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 185,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 461,056,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 6,716,000 |
| Turnover | 12,026,240 |
| Average price | 1.791 |
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