Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,230,184 | 880,000 | 5.58 | 0.04 | 2014-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,728,000 | 612,000 | 2.61 | 0.03 | 2014-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,722,230 | 608,000 | 11.51 | 0.03 | 2014-03-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,712,000 | 600,000 | 0.24 | 0.03 | 2014-03-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,144,000 | 500,000 | 0.09 | 0.02 | 2014-03-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,528,000 | 236,000 | 0.95 | 0.01 | 2014-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 224,000 | 0.02 | 0.01 | 2014-03-17 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,096,000 | 200,000 | 5.58 | 0.01 | 2014-03-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,688,000 | 196,000 | 1.13 | 0.01 | 2014-03-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 156,000 | 0.02 | 0.01 | 2014-03-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,676,000 | 100,000 | 0.20 | 0.00 | 2014-03-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,748,000 | 100,000 | 0.20 | 0.00 | 2014-03-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 84,000 | 0.01 | 0.00 | 2014-03-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,100,000 | 72,000 | 0.30 | 0.00 | 2014-03-17 |
| 15 | B01610 | KGI ASIA LTD | 5,648,000 | 60,000 | 0.24 | 0.00 | 2014-03-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,692,000 | 52,000 | 0.24 | 0.00 | 2014-03-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 40,000 | 0.01 | 0.00 | 2014-03-17 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 32,000 | 0.01 | 0.00 | 2014-03-17 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 27,653,421 | 24,000 | 1.17 | 0.00 | 2014-03-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,364,000 | 20,000 | 0.06 | 0.00 | 2014-03-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,072,000 | 20,000 | 0.47 | 0.00 | 2014-03-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | 12,000 | 0.06 | 0.00 | 2014-03-17 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 902,445 | 600 | 0.04 | 0.00 | 2014-03-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -12,000 | 0.02 | -0.00 | 2014-03-17 |
| 26 | B01705 | HENIK SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2014-03-17 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | -24,000 | 0.03 | -0.00 | 2014-03-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | -32,000 | 0.01 | -0.00 | 2014-03-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,708,000 | -44,000 | 9.32 | -0.00 | 2014-03-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,936,000 | -44,000 | 0.08 | -0.00 | 2014-03-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | -56,000 | 0.10 | -0.00 | 2014-03-17 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2014-03-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,708,000 | -64,000 | 0.62 | -0.00 | 2014-03-17 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,144,000 | -80,000 | 0.09 | -0.00 | 2014-03-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | -100,000 | 0.04 | -0.00 | 2014-03-17 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 6,820,000 | -100,000 | 0.29 | -0.00 | 2014-03-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,420,000 | -120,000 | 0.57 | -0.01 | 2014-03-17 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 152,000 | -160,000 | 0.01 | -0.01 | 2014-03-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,152,000 | -200,000 | 1.23 | -0.01 | 2014-03-17 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 3,700,000 | -200,000 | 0.16 | -0.01 | 2014-03-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 21,892,000 | -276,000 | 0.92 | -0.01 | 2014-03-17 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | -280,000 | 0.03 | -0.01 | 2014-03-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,577,594 | -328,000 | 1.63 | -0.01 | 2014-03-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,188,000 | -500,000 | 0.13 | -0.02 | 2014-03-17 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,676,000 | -500,000 | 0.49 | -0.02 | 2014-03-17 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,722,517 | -648,600 | 9.06 | -0.03 | 2014-03-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,376,000 | -1,000,000 | 0.61 | -0.04 | 2014-03-17 |
| 47 | Total changed named holdings | 1,330,640,391 | 0 | 56.17 | 0.00 | ||
| 160 | Unchanged named holdings | 930,113,187 | 0 | 39.26 | 0.00 | ||
| 207 | Total named holdings | 2,260,753,578 | 0 | 95.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 211 | Total securities in CCASS | 2,261,349,578 | 0 | 95.45 | 0.00 | ||
| Securities not in CCASS | 107,673,000 | 0 | 4.55 | 0.00 | |||
| Issued securities | 2,369,022,578 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 6,292,600 |
| Turnover | 2,546,128 |
| Average price | 0.405 |
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