Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,365,594 | 18,117,594 | 2.25 | 0.76 | 2014-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,440,025 | 13,104,025 | 0.57 | 0.55 | 2014-01-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,777,242 | 908,000 | 8.31 | 0.04 | 2014-01-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,300,000 | 644,000 | 0.56 | 0.03 | 2014-01-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,464,000 | 420,000 | 0.74 | 0.02 | 2014-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,852,000 | 356,000 | 0.50 | 0.02 | 2014-01-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,232,000 | 128,000 | 0.14 | 0.01 | 2014-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,048,000 | 100,000 | 1.44 | 0.00 | 2014-01-13 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 480,000 | 100,000 | 0.02 | 0.00 | 2014-01-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,416,000 | 48,000 | 2.63 | 0.00 | 2014-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,834,230 | 40,000 | 11.26 | 0.00 | 2014-01-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | 28,000 | 0.04 | 0.00 | 2014-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2014-01-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,000 | 20,000 | 0.04 | 0.00 | 2014-01-13 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 4,500,000 | 20,000 | 0.19 | 0.00 | 2014-01-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,484,000 | 8,000 | 0.19 | 0.00 | 2014-01-13 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,368,000 | 4,000 | 0.31 | 0.00 | 2014-01-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,612,000 | -100,000 | 9.06 | -0.00 | 2014-01-13 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 18,106,302 | -300,000 | 0.76 | -0.01 | 2014-01-13 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2014-01-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,484,000 | -520,000 | 1.12 | -0.02 | 2014-01-13 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 36,363,655 | -520,000 | 1.53 | -0.02 | 2014-01-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,916,000 | -620,000 | 0.29 | -0.03 | 2014-01-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,604,000 | -816,000 | 0.74 | -0.03 | 2014-01-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,103,975 | -13,104,025 | 0.47 | -0.55 | 2014-01-13 |
| 25 | Total changed named holdings | 1,022,751,023 | 17,793,594 | 43.17 | 0.75 | ||
| 161 | Unchanged named holdings | 1,214,331,196 | 0 | 51.26 | 0.00 | ||
| 186 | Total named holdings | 2,237,082,219 | 17,793,594 | 94.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 2,237,678,219 | 17,793,594 | 94.46 | 0.75 | ||
| Securities not in CCASS | 131,344,359 | -17,793,594 | 5.54 | -0.75 | |||
| 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.
| Trading date | 2014-01-09 |
| Volume | 4,040,000 |
| Turnover | 1,512,340 |
| Average price | 0.374 |
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