Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00074 | DEUTSCHE BANK AG | 18,556,000 | 11,687,234 | 0.78 | 0.49 | 2014-05-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,644,000 | 2,276,000 | 2.81 | 0.10 | 2014-05-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,608,000 | 452,000 | 1.17 | 0.02 | 2014-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,052,000 | 444,000 | 0.30 | 0.02 | 2014-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,666,230 | 100,000 | 11.81 | 0.00 | 2014-05-30 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 560,000 | 72,000 | 0.02 | 0.00 | 2014-05-30 |
| 7 | B01740 | WIN SECURITIES LTD | 672,000 | 60,000 | 0.03 | 0.00 | 2014-05-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,792,000 | 44,000 | 1.09 | 0.00 | 2014-05-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 36,000 | 0.02 | 0.00 | 2014-05-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,924,000 | 32,000 | 0.08 | 0.00 | 2014-05-30 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,284,000 | -12,000 | 0.22 | -0.00 | 2014-05-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,536,000 | -28,000 | 2.64 | -0.00 | 2014-05-30 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,606,517 | -40,000 | 8.26 | -0.00 | 2014-05-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,000 | -96,000 | 0.10 | -0.00 | 2014-05-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,892,000 | -100,000 | 0.97 | -0.00 | 2014-05-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,908,000 | -156,000 | 9.24 | -0.01 | 2014-05-30 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 308,000 | -188,000 | 0.01 | -0.01 | 2014-05-30 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,520,000 | -572,000 | 0.06 | -0.02 | 2014-05-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,597,594 | -2,344,000 | 1.42 | -0.10 | 2014-05-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -11,687,234 | 0.01 | -0.49 | 2014-05-30 |
| 21 | Total changed named holdings | 972,326,341 | 0 | 41.04 | 0.00 | ||
| 183 | Unchanged named holdings | 1,298,427,237 | 0 | 54.81 | 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 | 2014-05-28 |
| Volume | 3,780,000 |
| Turnover | 1,227,400 |
| Average price | 0.325 |
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