Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,196,000 | 520,000 | 0.51 | 0.02 | 2014-03-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,776,000 | 460,000 | 0.41 | 0.02 | 2014-03-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,368,000 | 252,000 | 2.59 | 0.01 | 2014-03-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,450,184 | 220,000 | 5.59 | 0.01 | 2014-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,902,230 | 180,000 | 11.52 | 0.01 | 2014-03-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,749,594 | 172,000 | 1.64 | 0.01 | 2014-03-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 16,140,000 | 148,000 | 0.68 | 0.01 | 2014-03-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,648,000 | 120,000 | 0.96 | 0.01 | 2014-03-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,000 | 100,000 | 0.12 | 0.00 | 2014-03-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,000 | 100,000 | 0.06 | 0.00 | 2014-03-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | 100,000 | 0.05 | 0.00 | 2014-03-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,392,000 | 92,000 | 0.19 | 0.00 | 2014-03-18 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 368,000 | 68,000 | 0.02 | 0.00 | 2014-03-18 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 6,860,000 | 40,000 | 0.29 | 0.00 | 2014-03-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,944,000 | 16,000 | 2.91 | 0.00 | 2014-03-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2014-03-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,080,000 | 8,000 | 0.47 | 0.00 | 2014-03-18 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,700,000 | -8,000 | 9.32 | -0.00 | 2014-03-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,680,000 | -8,000 | 1.13 | -0.00 | 2014-03-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,968,000 | -8,000 | 0.29 | -0.00 | 2014-03-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,884,000 | -8,000 | 0.92 | -0.00 | 2014-03-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2014-03-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -40,000 | 0.01 | -0.00 | 2014-03-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,000 | -40,000 | 0.06 | -0.00 | 2014-03-18 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-03-18 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,368,000 | -40,000 | 0.10 | -0.00 | 2014-03-18 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -76,000 | 0.03 | -0.00 | 2014-03-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,000 | -84,000 | 0.11 | -0.00 | 2014-03-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,096,000 | -92,000 | 0.13 | -0.00 | 2014-03-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2014-03-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -100,000 | 0.01 | -0.00 | 2014-03-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,612,000 | -100,000 | 0.24 | -0.00 | 2014-03-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,000 | -100,000 | 0.13 | -0.00 | 2014-03-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 802,445 | -100,000 | 0.03 | -0.00 | 2014-03-18 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -200,000 | 0.00 | -0.01 | 2014-03-18 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,000 | -200,000 | 0.02 | -0.01 | 2014-03-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,420,000 | -308,000 | 2.59 | -0.01 | 2014-03-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,382,517 | -340,000 | 9.05 | -0.01 | 2014-03-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,788,000 | -588,000 | 0.58 | -0.02 | 2014-03-18 |
| 40 | Total changed named holdings | 1,250,274,970 | 0 | 52.78 | 0.00 | ||
| 166 | Unchanged named holdings | 1,010,478,608 | 0 | 42.65 | 0.00 | ||
| 206 | Total named holdings | 2,260,753,578 | 0 | 95.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 210 | 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 | 2014-03-14 |
| Volume | 4,644,000 |
| Turnover | 1,836,440 |
| Average price | 0.395 |
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