Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,897,230 | 12,753,000 | 7.62 | 0.32 | 2014-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,015,000 | 920,000 | 1.92 | 0.02 | 2014-08-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,430,184 | 200,000 | 3.45 | 0.01 | 2014-08-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,076,000 | 200,000 | 1.77 | 0.01 | 2014-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,540,000 | 148,000 | 0.37 | 0.00 | 2014-08-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,836,000 | 140,000 | 0.07 | 0.00 | 2014-08-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,924,000 | 112,000 | 0.58 | 0.00 | 2014-08-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,216,000 | 80,000 | 0.08 | 0.00 | 2014-08-14 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 28,856,000 | 72,000 | 0.73 | 0.00 | 2014-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,888,000 | 24,000 | 7.67 | 0.00 | 2014-08-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,772,000 | 20,000 | 0.12 | 0.00 | 2014-08-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,584,000 | -20,000 | 0.12 | -0.00 | 2014-08-14 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,284,000 | -60,000 | 0.59 | -0.00 | 2014-08-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 397,787,517 | -64,000 | 10.07 | -0.00 | 2014-08-14 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2014-08-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,364,000 | -220,000 | 0.16 | -0.01 | 2014-08-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,139,594 | -500,000 | 5.57 | -0.01 | 2014-08-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,404,000 | -772,000 | 0.67 | -0.02 | 2014-08-14 |
| 19 | Total changed named holdings | 1,642,453,525 | 12,893,000 | 41.57 | 0.33 | ||
| 187 | Unchanged named holdings | 1,632,915,053 | 0 | 41.33 | 0.00 | ||
| 206 | Total named holdings | 3,275,368,578 | 12,893,000 | 82.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 3,275,964,578 | 12,893,000 | 82.92 | 0.33 | ||
| Securities not in CCASS | 674,743,000 | -12,893,000 | 17.08 | -0.33 | |||
| Issued securities | 3,950,707,578 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 2,844,000 |
| Turnover | 754,500 |
| Average price | 0.265 |
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