Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | 15,336,000 | 1,020,000 | 0.65 | 0.04 | 2014-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,934,230 | 856,000 | 11.61 | 0.04 | 2014-03-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,968,000 | 320,000 | 0.59 | 0.01 | 2014-03-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,376,000 | 220,000 | 0.65 | 0.01 | 2014-03-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,496,000 | 216,000 | 0.99 | 0.01 | 2014-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,288,000 | 164,000 | 0.94 | 0.01 | 2014-03-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 160,000 | 0.01 | 0.01 | 2014-03-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,768,000 | 120,000 | 0.29 | 0.01 | 2014-03-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2014-03-24 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,116,000 | 100,000 | 0.09 | 0.00 | 2014-03-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.00 | 2014-03-24 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 3,540,000 | 100,000 | 0.15 | 0.00 | 2014-03-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,252,000 | 88,000 | 1.15 | 0.00 | 2014-03-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2014-03-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,396,000 | 40,000 | 0.10 | 0.00 | 2014-03-24 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 920,000 | 40,000 | 0.04 | 0.00 | 2014-03-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,208,000 | 40,000 | 0.18 | 0.00 | 2014-03-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,132,000 | 32,000 | 0.13 | 0.00 | 2014-03-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,128,000 | 28,000 | 0.30 | 0.00 | 2014-03-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,448,000 | 24,000 | 2.93 | 0.00 | 2014-03-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,708,000 | 16,000 | 0.62 | 0.00 | 2014-03-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 16,000 | 0.02 | 0.00 | 2014-03-24 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,564,000 | -12,000 | 0.19 | -0.00 | 2014-03-24 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -24,000 | -0.00 | 2014-03-24 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -40,000 | 0.01 | -0.00 | 2014-03-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,000 | -40,000 | 0.10 | -0.00 | 2014-03-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,000 | -64,000 | 0.10 | -0.00 | 2014-03-24 |
| 30 | B01610 | KGI ASIA LTD | 5,408,000 | -72,000 | 0.23 | -0.00 | 2014-03-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,948,000 | -88,000 | 9.37 | -0.00 | 2014-03-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,708,000 | -100,000 | 0.58 | -0.00 | 2014-03-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,000 | -100,000 | 0.12 | -0.00 | 2014-03-24 |
| 34 | B01129 | WOCOM SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2014-03-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,000 | -120,000 | 0.02 | -0.01 | 2014-03-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -136,000 | 0.00 | -0.01 | 2014-03-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,812,000 | -152,000 | 0.20 | -0.01 | 2014-03-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,877,594 | -184,000 | 1.64 | -0.01 | 2014-03-24 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 26,873,421 | -272,000 | 1.13 | -0.01 | 2014-03-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | -300,000 | 0.02 | -0.01 | 2014-03-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,445 | -300,000 | 0.00 | -0.01 | 2014-03-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | -324,000 | 0.05 | -0.01 | 2014-03-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,240,000 | -400,000 | 0.22 | -0.02 | 2014-03-24 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,372,000 | -440,000 | 0.31 | -0.02 | 2014-03-24 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | -588,000 | 0.01 | -0.02 | 2014-03-24 |
| 45 | Total changed named holdings | 847,487,690 | 0 | 35.77 | 0.00 | ||
| 161 | Unchanged named holdings | 1,413,265,888 | 0 | 59.66 | 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 | 2014-03-20 |
| Volume | 4,256,000 |
| Turnover | 1,846,100 |
| Average price | 0.434 |
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