Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,197,242 | 2,092,000 | 8.28 | 0.09 | 2014-01-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,520,000 | 1,080,000 | 2.68 | 0.05 | 2014-01-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,140,000 | 500,000 | 0.60 | 0.02 | 2014-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,152,000 | 420,000 | 2.62 | 0.02 | 2014-01-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,380,000 | 352,000 | 1.16 | 0.01 | 2014-01-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,214,230 | 328,000 | 11.28 | 0.01 | 2014-01-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,240,000 | 252,000 | 1.45 | 0.01 | 2014-01-03 |
| 8 | B01610 | KGI ASIA LTD | 4,908,000 | 204,000 | 0.21 | 0.01 | 2014-01-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,848,000 | 128,000 | 0.46 | 0.01 | 2014-01-03 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-01-03 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,996,000 | 100,000 | 0.08 | 0.00 | 2014-01-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,260,000 | 92,000 | 1.40 | 0.00 | 2014-01-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,320,000 | 80,000 | 0.18 | 0.00 | 2014-01-03 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 4,480,000 | 40,000 | 0.19 | 0.00 | 2014-01-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2014-01-03 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 38,559,655 | -20,000 | 1.63 | -0.00 | 2014-01-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -44,000 | 0.01 | -0.00 | 2014-01-03 |
| 18 | C00074 | DEUTSCHE BANK AG | 24,256,000 | -56,000 | 1.02 | -0.00 | 2014-01-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,676,000 | -60,000 | 0.20 | -0.00 | 2014-01-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | -100,000 | 0.08 | -0.00 | 2014-01-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,172,000 | -128,000 | 0.47 | -0.01 | 2014-01-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,828,000 | -168,000 | 0.58 | -0.01 | 2014-01-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,876,000 | -280,000 | 9.15 | -0.01 | 2014-01-03 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -348,000 | 0.01 | -0.01 | 2014-01-03 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 4,456,000 | -2,268,000 | 0.19 | -0.10 | 2014-01-03 |
| 26 | B01298 | GET NICE SECURITIES LTD | 24,772,000 | -2,300,000 | 1.05 | -0.10 | 2014-01-03 |
| 26 | Total changed named holdings | 1,066,063,127 | 0 | 45.00 | 0.00 | ||
| 160 | Unchanged named holdings | 1,153,225,498 | 0 | 48.68 | 0.00 | ||
| 186 | Total named holdings | 2,219,288,625 | 0 | 93.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 2,219,884,625 | 0 | 93.70 | 0.00 | ||
| Securities not in CCASS | 149,137,953 | 0 | 6.30 | 0.00 | |||
| Issued securities | 2,369,022,578 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 6,292,000 |
| Turnover | 2,767,080 |
| Average price | 0.440 |
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