Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,116,000 | 1,000,000 | 0.60 | 0.04 | 2014-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,284,000 | 460,000 | 0.18 | 0.02 | 2014-05-22 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 3,088,000 | 260,000 | 0.13 | 0.01 | 2014-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,540,000 | 256,000 | 2.64 | 0.01 | 2014-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,766,230 | 188,000 | 11.81 | 0.01 | 2014-05-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,000 | 100,000 | 0.04 | 0.00 | 2014-05-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,992,000 | 68,000 | 0.97 | 0.00 | 2014-05-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,520,000 | 40,000 | 1.12 | 0.00 | 2014-05-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,736,000 | 20,000 | 0.20 | 0.00 | 2014-05-22 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2014-05-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,188,000 | 4,000 | 0.18 | 0.00 | 2014-05-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -8,000 | 0.02 | -0.00 | 2014-05-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | -20,000 | 0.14 | -0.00 | 2014-05-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,725,594 | -20,000 | 1.59 | -0.00 | 2014-05-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,732,000 | -24,000 | 0.28 | -0.00 | 2014-05-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,278,184 | -40,000 | 5.67 | -0.00 | 2014-05-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,020,000 | -80,000 | 0.97 | -0.00 | 2014-05-22 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-05-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,000 | -100,000 | 0.14 | -0.00 | 2014-05-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,036,000 | -104,000 | 1.14 | -0.00 | 2014-05-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,000 | -164,000 | 0.09 | -0.01 | 2014-05-22 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 24,801,421 | -284,000 | 1.05 | -0.01 | 2014-05-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,044,000 | -1,488,000 | 9.25 | -0.06 | 2014-05-22 |
| 24 | Total changed named holdings | 905,143,429 | 0 | 38.21 | 0.00 | ||
| 178 | Unchanged named holdings | 1,365,610,149 | 0 | 57.64 | 0.00 | ||
| 202 | Total named holdings | 2,270,753,578 | 0 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 206 | Total securities in CCASS | 2,271,349,578 | 0 | 95.88 | 0.00 | ||
| Securities not in CCASS | 97,673,000 | 0 | 4.12 | 0.00 | |||
| Issued securities | 2,369,022,578 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 3,436,000 |
| Turnover | 1,180,160 |
| Average price | 0.343 |
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