Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,975,234 | 11,687,234 | 0.51 | 0.49 | 2014-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,608,000 | 2,412,000 | 0.28 | 0.10 | 2014-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,620,000 | 400,000 | 1.00 | 0.02 | 2014-05-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,000 | 292,000 | 0.10 | 0.01 | 2014-05-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,156,000 | 132,000 | 1.15 | 0.01 | 2014-05-29 |
| 6 | B01606 | EWARTON SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2014-05-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,308,000 | 100,000 | 0.14 | 0.00 | 2014-05-29 |
| 8 | B01740 | WIN SECURITIES LTD | 612,000 | 100,000 | 0.03 | 0.00 | 2014-05-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,064,000 | 52,000 | 9.25 | 0.00 | 2014-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,564,000 | 40,000 | 2.64 | 0.00 | 2014-05-29 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2014-05-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2014-05-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,268,000 | -100,000 | 0.22 | -0.00 | 2014-05-29 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,092,000 | -120,000 | 0.09 | -0.01 | 2014-05-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,316,000 | -200,000 | 0.60 | -0.01 | 2014-05-29 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 24,421,421 | -380,000 | 1.03 | -0.02 | 2014-05-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,646,517 | -488,000 | 8.26 | -0.02 | 2014-05-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 131,688,000 | -900,000 | 5.56 | -0.04 | 2014-05-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,941,594 | -1,440,000 | 1.52 | -0.06 | 2014-05-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,868,766 | -11,703,234 | 0.29 | -0.49 | 2014-05-29 |
| 20 | Total changed named holdings | 773,841,532 | 0 | 32.67 | 0.00 | ||
| 184 | Unchanged named holdings | 1,496,912,046 | 0 | 63.19 | 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 | 2014-05-27 |
| Volume | 4,108,000 |
| Turnover | 1,339,180 |
| Average price | 0.326 |
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