Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,788,000 | 17,100,000 | 3.91 | 0.44 | 2014-07-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 102,028,000 | 7,088,000 | 2.60 | 0.18 | 2014-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,724,000 | 1,724,000 | 0.30 | 0.04 | 2014-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,387,000 | 452,000 | 1.89 | 0.01 | 2014-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,940,000 | 300,000 | 0.38 | 0.01 | 2014-07-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,651,594 | 208,000 | 5.51 | 0.01 | 2014-07-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,375,032 | 200,000 | 0.85 | 0.01 | 2014-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,736,000 | 112,000 | 0.48 | 0.00 | 2014-07-16 |
| 9 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | 44,000 | 0.03 | 0.00 | 2014-07-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,656,000 | 40,000 | 1.77 | 0.00 | 2014-07-16 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,000 | 32,000 | 0.01 | 0.00 | 2014-07-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,246,184 | 16,000 | 3.44 | 0.00 | 2014-07-16 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,000 | -80,000 | 0.12 | -0.00 | 2014-07-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,388,000 | -100,000 | 0.14 | -0.00 | 2014-07-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -228,000 | -0.01 | 2014-07-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,596,000 | -8,856,000 | 7.75 | -0.23 | 2014-07-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,480,230 | -18,112,000 | 7.82 | -0.46 | 2014-07-16 |
| 19 | Total changed named holdings | 1,454,150,040 | 0 | 37.00 | 0.00 | ||
| 185 | Unchanged named holdings | 1,390,037,538 | 0 | 35.37 | 0.00 | ||
| 204 | Total named holdings | 2,844,187,578 | 0 | 72.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 2,844,783,578 | 0 | 72.39 | 0.00 | ||
| Securities not in CCASS | 1,084,831,000 | 0 | 27.61 | 0.00 | |||
| Issued securities | 3,929,614,578 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 29,012,000 |
| Turnover | 8,796,680 |
| Average price | 0.303 |
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