Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-05-27 to 2014-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,572,000 | 18,352,000 | 0.78 | 0.77 | 2014-05-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,744,000 | 300,000 | 0.28 | 0.01 | 2014-05-28 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2014-05-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,024,000 | 188,000 | 1.14 | 0.01 | 2014-05-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 104,000 | 0.01 | 0.00 | 2014-05-28 |
| 6 | B01740 | WIN SECURITIES LTD | 512,000 | 40,000 | 0.02 | 0.00 | 2014-05-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,134,517 | 12,000 | 8.28 | 0.00 | 2014-05-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2014-05-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,196,000 | -16,000 | 0.18 | -0.00 | 2014-05-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,524,000 | -16,000 | 2.64 | -0.00 | 2014-05-28 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,212,000 | -188,000 | 0.09 | -0.01 | 2014-05-28 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 160,000 | -240,000 | 0.01 | -0.01 | 2014-05-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,381,594 | -416,000 | 1.58 | -0.02 | 2014-05-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -18,308,000 | 0.01 | -0.77 | 2014-05-28 |
| 15 | Total changed named holdings | 356,424,111 | 0 | 15.05 | 0.00 | ||
| 189 | Unchanged named holdings | 1,914,329,467 | 0 | 80.81 | 0.00 | ||
| 204 | Total named holdings | 2,270,753,578 | 0 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2014-05-26 |
| Volume | 836,000 |
| Turnover | 277,160 |
| Average price | 0.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy