Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,768,000 | 12,000,000 | 0.35 | 0.30 | 2014-08-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,888,000 | 1,500,000 | 0.17 | 0.04 | 2014-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,105,230 | 1,432,000 | 7.67 | 0.04 | 2014-08-20 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,415,000 | 1,000,000 | 0.04 | 0.03 | 2014-08-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,764,000 | 100,000 | 0.27 | 0.00 | 2014-08-20 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2014-08-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,784,000 | 20,000 | 0.12 | 0.00 | 2014-08-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,236,000 | 20,000 | 0.08 | 0.00 | 2014-08-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,000 | 20,000 | 0.05 | 0.00 | 2014-08-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,131,000 | 4,000 | 1.93 | 0.00 | 2014-08-20 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -4,000 | -0.00 | 2014-08-20 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2014-08-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 397,751,517 | -36,000 | 10.07 | -0.00 | 2014-08-20 |
| 14 | C00010 | CITIBANK N.A. | 14,580,000 | -40,000 | 0.37 | -0.00 | 2014-08-20 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-20 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2014-08-20 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 307,366,000 | -44,000 | 7.78 | -0.00 | 2014-08-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,264,000 | -100,000 | 0.16 | -0.00 | 2014-08-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,404,000 | -100,000 | 0.44 | -0.00 | 2014-08-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,944,000 | -140,000 | 7.67 | -0.00 | 2014-08-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,166,000 | -200,000 | 0.46 | -0.01 | 2014-08-20 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 6,820,000 | -200,000 | 0.17 | -0.01 | 2014-08-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,415,594 | -472,000 | 5.53 | -0.01 | 2014-08-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 24,652,000 | -3,000,000 | 0.62 | -0.08 | 2014-08-20 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 476,000 | -11,728,000 | 0.01 | -0.30 | 2014-08-20 |
| 25 | Total changed named holdings | 1,736,934,341 | 0 | 43.97 | 0.00 | ||
| 179 | Unchanged named holdings | 1,546,434,237 | 0 | 39.14 | 0.00 | ||
| 204 | Total named holdings | 3,283,368,578 | 0 | 83.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 3,283,964,578 | 0 | 83.12 | 0.00 | ||
| Securities not in CCASS | 666,743,000 | 0 | 16.88 | 0.00 | |||
| 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 | 2014-08-18 |
| Volume | 17,624,000 |
| Turnover | 4,763,060 |
| Average price | 0.270 |
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