Chuanglian Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01547 | KWOK HING SECURITIES LTD | 5,888,000 | 300,000 | 1.45 | 0.07 | 2009-06-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 43,152,000 | 200,000 | 10.65 | 0.05 | 2009-06-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,340,000 | 156,000 | 1.81 | 0.04 | 2009-06-22 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 980,000 | 120,000 | 0.24 | 0.03 | 2009-06-22 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 12,004,000 | 80,000 | 2.96 | 0.02 | 2009-06-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,516,000 | 40,000 | 0.62 | 0.01 | 2009-06-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | 24,000 | 0.21 | 0.01 | 2009-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 20,000 | 0.20 | 0.00 | 2009-06-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | 12,000 | 0.17 | 0.00 | 2009-06-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,964,000 | 8,000 | 0.48 | 0.00 | 2009-06-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | -4,000 | 0.06 | -0.00 | 2009-06-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -16,000 | 0.07 | -0.00 | 2009-06-22 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,932,000 | -16,000 | 0.72 | -0.00 | 2009-06-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | -20,000 | 0.32 | -0.00 | 2009-06-22 | |
| 15 | B01610 | KGI ASIA LTD | 1,952,000 | -20,000 | 0.48 | -0.00 | 2009-06-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | -40,000 | 0.34 | -0.01 | 2009-06-22 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -40,000 | 0.07 | -0.01 | 2009-06-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,332,000 | -48,000 | 0.33 | -0.01 | 2009-06-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,440,000 | -48,000 | 2.08 | -0.01 | 2009-06-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,532,000 | -52,000 | 5.32 | -0.01 | 2009-06-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,886,400 | -55,200 | 14.54 | -0.01 | 2009-06-22 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,760,000 | -60,000 | 0.43 | -0.01 | 2009-06-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,892,000 | -64,000 | 0.71 | -0.02 | 2009-06-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -80,000 | 0.07 | -0.02 | 2009-06-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2009-06-22 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -100,000 | 0.02 | -0.02 | 2009-06-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,611,600 | -196,800 | 10.77 | -0.05 | 2009-06-22 | |
| 27 | Total changed named holdings | 223,530,000 | 0 | 55.19 | 0.00 | |||
| 110 | Unchanged named holdings | 181,085,000 | 0 | 44.71 | 0.00 | |||
| 137 | Total named holdings | 404,615,000 | 0 | 99.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 404,623,000 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 377,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 1,000,000 |
| Turnover | 1,845,920 |
| Average price | 1.846 |
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