Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,499,999 | 18,211,999 | 0.47 | 0.46 | 2014-07-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 106,516,000 | 4,488,000 | 2.71 | 0.11 | 2014-07-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,304,000 | 956,000 | 1.94 | 0.02 | 2014-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,400,000 | 600,000 | 0.39 | 0.02 | 2014-07-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,795,594 | 300,000 | 5.54 | 0.01 | 2014-07-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,868,000 | 200,000 | 0.33 | 0.01 | 2014-07-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,104,000 | 200,000 | 0.10 | 0.01 | 2014-07-22 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,000 | 192,000 | 0.10 | 0.00 | 2014-07-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,672,000 | 100,000 | 0.09 | 0.00 | 2014-07-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,408,000 | 100,000 | 0.11 | 0.00 | 2014-07-22 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 52,000 | 0.00 | 0.00 | 2014-07-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,319,000 | -72,000 | 1.89 | -0.00 | 2014-07-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,774,000 | -80,000 | 0.05 | -0.00 | 2014-07-22 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,476,000 | -200,000 | 0.60 | -0.01 | 2014-07-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,292,000 | -328,000 | 7.64 | -0.01 | 2014-07-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,762,517 | -500,000 | 9.82 | -0.01 | 2014-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,600,000 | -708,000 | 0.63 | -0.02 | 2014-07-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,260,000 | -988,000 | 0.06 | -0.03 | 2014-07-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,380,230 | -1,892,000 | 7.67 | -0.05 | 2014-07-22 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 10,377,000 | -2,500,000 | 0.26 | -0.06 | 2014-07-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 416,001 | -18,211,999 | 0.01 | -0.46 | 2014-07-22 |
| 25 | Total changed named holdings | 1,588,596,341 | 0 | 40.43 | 0.00 | ||
| 180 | Unchanged named holdings | 1,266,473,237 | 0 | 32.23 | 0.00 | ||
| 205 | Total named holdings | 2,855,069,578 | 0 | 72.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 2,855,665,578 | 0 | 72.67 | 0.00 | ||
| Securities not in CCASS | 1,073,949,000 | 0 | 27.33 | 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 | 2014-07-18 |
| Volume | 7,844,000 |
| Turnover | 2,383,760 |
| Average price | 0.304 |
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