Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,148,000 | 1,328,000 | 0.22 | 0.06 | 2014-03-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,848,000 | 800,000 | 2.70 | 0.03 | 2014-03-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,276,000 | 500,000 | 0.43 | 0.02 | 2014-03-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,384,000 | 340,000 | 2.93 | 0.01 | 2014-03-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,064,000 | 296,000 | 0.30 | 0.01 | 2014-03-28 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,948,000 | 96,000 | 0.50 | 0.00 | 2014-03-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,000 | 80,000 | 0.01 | 0.00 | 2014-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,436,000 | 60,000 | 0.65 | 0.00 | 2014-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2014-03-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-03-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,432,000 | 36,000 | 0.10 | 0.00 | 2014-03-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,092,000 | 36,000 | 0.21 | 0.00 | 2014-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,792,000 | 24,000 | 0.62 | 0.00 | 2014-03-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,000 | 20,000 | 0.06 | 0.00 | 2014-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,136,000 | 12,000 | 0.13 | 0.00 | 2014-03-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,314,230 | -20,000 | 11.58 | -0.00 | 2014-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -24,000 | 0.02 | -0.00 | 2014-03-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,248,000 | -40,000 | 0.18 | -0.00 | 2014-03-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | -64,000 | 0.04 | -0.00 | 2014-03-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,000 | -88,000 | 0.08 | -0.00 | 2014-03-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,480,000 | -136,000 | 2.55 | -0.01 | 2014-03-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,017,594 | -300,000 | 1.56 | -0.01 | 2014-03-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,954,517 | -524,000 | 8.82 | -0.02 | 2014-03-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,536,000 | -676,000 | 9.35 | -0.03 | 2014-03-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,596,000 | -860,000 | 0.95 | -0.04 | 2014-03-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,652,000 | -1,000,000 | 0.20 | -0.04 | 2014-03-28 |
| 26 | Total changed named holdings | 1,047,718,341 | 0 | 44.23 | 0.00 | ||
| 179 | Unchanged named holdings | 1,213,035,237 | 0 | 51.20 | 0.00 | ||
| 205 | Total named holdings | 2,260,753,578 | 0 | 95.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 209 | 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 | 2014-03-26 |
| Volume | 5,108,000 |
| Turnover | 2,146,420 |
| Average price | 0.420 |
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