Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 30,292,000 | 28,336,000 | 2.29 | 2.14 | 2010-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,123,907 | 19,316,000 | 17.56 | 1.46 | 2010-05-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 22,628,000 | 480,000 | 1.71 | 0.04 | 2010-05-07 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,172,000 | 376,000 | 0.24 | 0.03 | 2010-05-07 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 664,000 | 364,000 | 0.05 | 0.03 | 2010-05-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,868,000 | 364,000 | 0.29 | 0.03 | 2010-05-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,324,000 | 336,000 | 2.07 | 0.03 | 2010-05-07 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 1,132,000 | 300,000 | 0.09 | 0.02 | 2010-05-07 | |
| 9 | C00010 | CITIBANK N.A. | 5,648,000 | 248,000 | 0.43 | 0.02 | 2010-05-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,000 | 240,000 | 0.06 | 0.02 | 2010-05-07 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,592,000 | 236,000 | 0.20 | 0.02 | 2010-05-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 13,900,000 | 192,000 | 1.05 | 0.01 | 2010-05-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,212,000 | 180,000 | 0.17 | 0.01 | 2010-05-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,324,000 | 120,000 | 0.86 | 0.01 | 2010-05-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,310,000 | 88,000 | 0.86 | 0.01 | 2010-05-07 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,432,108 | 80,000 | 6.09 | 0.01 | 2010-05-07 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-05-07 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 1,020,000 | 60,000 | 0.08 | 0.00 | 2010-05-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,916,000 | 44,000 | 0.30 | 0.00 | 2010-05-07 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-07 | |
| 21 | B01722 | CTW SECURITIES LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2010-05-07 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 800,000 | 20,000 | 0.06 | 0.00 | 2010-05-07 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,866,492 | 20,000 | 2.26 | 0.00 | 2010-05-07 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2010-05-07 | |
| 25 | B01290 | SPS SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-05-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 12,000 | 0.02 | 0.00 | 2010-05-07 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 18,568,000 | 12,000 | 1.41 | 0.00 | 2010-05-07 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 4,000 | 0.06 | 0.00 | 2010-05-07 | |
| 30 | B01173 | RIFA SECURITIES LTD | 392,000 | 4,000 | 0.03 | 0.00 | 2010-05-07 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2010-05-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -20,000 | 0.05 | -0.00 | 2010-05-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,016,000 | -20,000 | 0.23 | -0.00 | 2010-05-07 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 928,000 | -20,000 | 0.07 | -0.00 | 2010-05-07 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2010-05-07 | |
| 37 | B01477 | FT SECURITIES LTD | 336,000 | -24,000 | 0.03 | -0.00 | 2010-05-07 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | -28,000 | 0.03 | -0.00 | 2010-05-07 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,016,000 | -32,000 | 0.46 | -0.00 | 2010-05-07 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-05-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,488,000 | -96,000 | 3.74 | -0.01 | 2010-05-07 | |
| 42 | B01610 | KGI ASIA LTD | 2,000,000 | -100,000 | 0.15 | -0.01 | 2010-05-07 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 10,388,000 | -100,000 | 0.79 | -0.01 | 2010-05-07 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -120,000 | 0.02 | -0.01 | 2010-05-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -136,000 | 0.01 | -0.01 | 2010-05-07 | |
| 46 | B01547 | KWOK HING SECURITIES LTD | 200,000 | -600,000 | 0.02 | -0.05 | 2010-05-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,220,000 | -832,000 | 3.04 | -0.06 | 2010-05-07 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,440,000 | -1,068,000 | 1.40 | -0.08 | 2010-05-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,692,000 | -28,320,000 | 0.66 | -2.14 | 2010-05-07 | |
| 49 | Total changed named holdings | 646,929,507 | 20,000,000 | 48.95 | 1.51 | |||
| 135 | Unchanged named holdings | 198,417,400 | 0 | 15.01 | 0.00 | |||
| 184 | Total named holdings | 845,346,907 | 20,000,000 | 63.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 845,662,907 | 20,000,000 | 63.99 | 1.51 | |||
| Securities not in CCASS | 475,872,861 | -20,000,000 | 36.01 | -1.51 | ||||
| Issued securities | 1,321,535,768 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 6,012,000 |
| Turnover | 10,006,080 |
| Average price | 1.664 |
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