Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,724,000 | 16,724,000 | 0.71 | 0.71 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,514,230 | 1,200,000 | 11.63 | 0.05 | 2014-03-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,517,594 | 500,000 | 1.58 | 0.02 | 2014-03-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,000 | 500,000 | 0.07 | 0.02 | 2014-03-31 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 4,464,000 | 148,000 | 0.19 | 0.01 | 2014-03-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 120,000 | 0.02 | 0.01 | 2014-03-31 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2014-03-31 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 428,000 | 100,000 | 0.02 | 0.00 | 2014-03-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | 100,000 | 0.06 | 0.00 | 2014-03-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2014-03-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,492,000 | 40,000 | 0.19 | 0.00 | 2014-03-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,620,000 | 24,000 | 0.95 | 0.00 | 2014-03-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2014-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,768,000 | -24,000 | 0.62 | -0.00 | 2014-03-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,000,000 | -48,000 | 1.10 | -0.00 | 2014-03-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2014-03-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,040,000 | -52,000 | 0.21 | -0.00 | 2014-03-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,008,000 | -56,000 | 0.30 | -0.00 | 2014-03-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,000 | -56,000 | 0.08 | -0.00 | 2014-03-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,192,000 | -56,000 | 0.18 | -0.00 | 2014-03-31 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-03-31 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,828,000 | -72,000 | 1.17 | -0.00 | 2014-03-31 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,852,000 | -96,000 | 0.50 | -0.00 | 2014-03-31 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2014-03-31 | |
| 25 | B01610 | KGI ASIA LTD | 5,408,000 | -100,000 | 0.23 | -0.00 | 2014-03-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2014-03-31 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,328,000 | -104,000 | 0.69 | -0.00 | 2014-03-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -120,000 | 0.02 | -0.01 | 2014-03-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,192,000 | -120,000 | 0.94 | -0.01 | 2014-03-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,276,000 | -160,000 | 0.64 | -0.01 | 2014-03-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,000 | -200,000 | 0.18 | -0.01 | 2014-03-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,244,000 | -292,000 | 9.34 | -0.01 | 2014-03-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,252,000 | -400,000 | 0.18 | -0.02 | 2014-03-31 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,386,517 | -568,000 | 8.80 | -0.02 | 2014-03-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 18,416,000 | -16,752,000 | 0.78 | -0.71 | 2014-03-31 |
| 35 | Total changed named holdings | 982,054,341 | 0 | 41.45 | 0.00 | ||
| 169 | Unchanged named holdings | 1,278,699,237 | 0 | 53.98 | 0.00 | ||
| 204 | Total named holdings | 2,260,753,578 | 0 | 95.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 3,860,000 |
| Turnover | 1,563,800 |
| Average price | 0.405 |
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