Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01921 | GONG PING SECURITIES LTD | 2,360,000 | 2,300,000 | 0.12 | 0.12 | 2012-02-06 | |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,760,000 | 1,200,000 | 0.55 | 0.06 | 2012-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,917,907 | 1,092,000 | 31.29 | 0.06 | 2012-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,252,000 | 1,024,000 | 14.71 | 0.05 | 2012-02-06 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,100,000 | 1,000,000 | 0.06 | 0.05 | 2012-02-06 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 3,240,000 | 800,000 | 0.17 | 0.04 | 2012-02-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,960,000 | 728,000 | 0.20 | 0.04 | 2012-02-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,088,000 | 716,000 | 0.52 | 0.04 | 2012-02-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,640,000 | 500,000 | 0.70 | 0.03 | 2012-02-06 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,868,000 | 312,000 | 2.21 | 0.02 | 2012-02-06 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-02-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | 300,000 | 0.09 | 0.02 | 2012-02-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,396,000 | 284,000 | 0.23 | 0.01 | 2012-02-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,428,000 | 268,000 | 4.40 | 0.01 | 2012-02-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,178,000 | 200,000 | 0.68 | 0.01 | 2012-02-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,756,000 | 144,000 | 1.12 | 0.01 | 2012-02-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,000 | 140,000 | 0.07 | 0.01 | 2012-02-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,304,000 | 120,000 | 0.63 | 0.01 | 2012-02-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 104,000 | 0.04 | 0.01 | 2012-02-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 16,884,000 | 100,000 | 0.87 | 0.01 | 2012-02-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,492,000 | 100,000 | 0.54 | 0.01 | 2012-02-06 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2012-02-06 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,280,000 | 80,000 | 0.07 | 0.00 | 2012-02-06 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 660,000 | 80,000 | 0.03 | 0.00 | 2012-02-06 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,612,000 | 76,000 | 0.65 | 0.00 | 2012-02-06 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,000 | 72,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,260,000 | 72,000 | 0.68 | 0.00 | 2012-02-06 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,740,000 | 60,000 | 0.09 | 0.00 | 2012-02-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 52,000 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | 48,000 | 0.03 | 0.00 | 2012-02-06 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2012-02-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,000 | 40,000 | 0.08 | 0.00 | 2012-02-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 28,000 | 0.02 | 0.00 | 2012-02-06 | |
| 35 | B01173 | RIFA SECURITIES LTD | 360,000 | 16,000 | 0.02 | 0.00 | 2012-02-06 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | 12,000 | 0.03 | 0.00 | 2012-02-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,000 | 12,000 | 0.11 | 0.00 | 2012-02-06 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,000 | -8,000 | 0.05 | -0.00 | 2012-02-06 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000,000 | -20,000 | 0.05 | -0.00 | 2012-02-06 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,740,000 | -28,000 | 0.35 | -0.00 | 2012-02-06 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 484,000 | -32,000 | 0.02 | -0.00 | 2012-02-06 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 660,000 | -40,000 | 0.03 | -0.00 | 2012-02-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | -40,000 | 0.06 | -0.00 | 2012-02-06 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,256,000 | -52,000 | 0.27 | -0.00 | 2012-02-06 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -52,000 | 0.02 | -0.00 | 2012-02-06 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,992,000 | -60,000 | 0.15 | -0.00 | 2012-02-06 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,284,000 | -60,000 | 0.12 | -0.00 | 2012-02-06 | |
| 50 | B01571 | KARFORD SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,880,000 | -60,000 | 0.56 | -0.00 | 2012-02-06 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 824,000 | -72,000 | 0.04 | -0.00 | 2012-02-06 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,000 | -80,000 | 0.01 | -0.00 | 2012-02-06 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,488,000 | -100,000 | 0.13 | -0.01 | 2012-02-06 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2012-02-06 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 1,372,000 | -100,000 | 0.07 | -0.01 | 2012-02-06 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | -100,000 | 0.01 | -0.01 | 2012-02-06 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | -100,000 | 0.03 | -0.01 | 2012-02-06 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,000 | -116,000 | 0.08 | -0.01 | 2012-02-06 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,740,000 | -120,000 | 0.14 | -0.01 | 2012-02-06 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-02-06 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,560,000 | -140,000 | 0.08 | -0.01 | 2012-02-06 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | -160,000 | 0.01 | -0.01 | 2012-02-06 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,000 | -172,000 | 0.20 | -0.01 | 2012-02-06 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,032,000 | -180,000 | 0.21 | -0.01 | 2012-02-06 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,488,000 | -240,000 | 0.08 | -0.01 | 2012-02-06 | |
| 67 | B01130 | BOCI SECURITIES LTD | 40,148,000 | -352,000 | 2.07 | -0.02 | 2012-02-06 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,752,000 | -400,000 | 0.66 | -0.02 | 2012-02-06 | |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 31,126,000 | -428,000 | 1.60 | -0.02 | 2012-02-06 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 20,036,000 | -556,000 | 1.03 | -0.03 | 2012-02-06 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,432,000 | -660,000 | 0.38 | -0.03 | 2012-02-06 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -732,000 | 0.01 | -0.04 | 2012-02-06 | |
| 73 | C00095 | EFG BANK AG | 0 | -840,000 | 0.00 | -0.04 | 2012-02-06 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 8,643,861 | -2,104,000 | 0.45 | -0.11 | 2012-02-06 | |
| 75 | B01610 | KGI ASIA LTD | 4,380,000 | -4,024,000 | 0.23 | -0.21 | 2012-02-06 | |
| 75 | Total changed named holdings | 1,363,531,768 | 0 | 70.31 | 0.00 | |||
| 127 | Unchanged named holdings | 371,139,000 | 0 | 19.14 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 21,868,000 |
| Turnover | 7,789,360 |
| Average price | 0.356 |
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