Chuanglian Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | B01438 | KINGSTON SECURITIES LTD | 5,592,000 | 164,000 | 1.21 | 0.04 | 2010-02-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,228,000 | 108,000 | 10.68 | 0.02 | 2010-02-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 100,000 | 0.11 | 0.02 | 2010-02-12 | |
| 4 | C00010 | CITIBANK N.A. | 4,364,000 | 84,000 | 0.95 | 0.02 | 2010-02-12 | |
| 5 | B01610 | KGI ASIA LTD | 920,000 | 60,000 | 0.20 | 0.01 | 2010-02-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,000 | 48,000 | 0.31 | 0.01 | 2010-02-12 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,376,000 | 40,000 | 0.52 | 0.01 | 2010-02-12 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,024,000 | 36,000 | 3.26 | 0.01 | 2010-02-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,524,000 | 24,000 | 2.07 | 0.01 | 2010-02-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 16,000 | 0.09 | 0.00 | 2010-02-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,052,000 | 16,000 | 1.53 | 0.00 | 2010-02-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,668,000 | 12,000 | 5.35 | 0.00 | 2010-02-12 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2010-02-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,000 | 4,000 | 0.16 | 0.00 | 2010-02-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,440,000 | -4,000 | 1.61 | -0.00 | 2010-02-12 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 15,724,000 | -8,000 | 3.41 | -0.00 | 2010-02-12 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | -44,000 | 0.12 | -0.01 | 2010-02-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,000 | -60,000 | 0.46 | -0.01 | 2010-02-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 13,280,000 | -104,000 | 2.88 | -0.02 | 2010-02-12 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 18,300,000 | -112,000 | 3.97 | -0.02 | 2010-02-12 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 3,800,000 | -116,000 | 0.82 | -0.03 | 2010-02-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,256,000 | -128,000 | 1.57 | -0.03 | 2010-02-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,480,000 | -144,000 | 0.97 | -0.03 | 2010-02-12 | |
| 23 | Total changed named holdings | 194,876,000 | 0 | 42.27 | 0.00 | |||
| 134 | Unchanged named holdings | 265,727,000 | 0 | 57.63 | 0.00 | |||
| 157 | Total named holdings | 460,603,000 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 268,000 | 0 | 0.06 | 0.00 | |||
| 160 | 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 | 2010-02-10 |
| Volume | 792,000 |
| Turnover | 1,365,960 |
| Average price | 1.725 |
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