Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 418,499,517 | 4,000,000 | 10.59 | 0.10 | 2014-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,396,000 | 700,000 | 0.36 | 0.02 | 2014-08-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,148,000 | 448,000 | 0.61 | 0.01 | 2014-08-28 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 4,288,000 | 240,000 | 0.11 | 0.01 | 2014-08-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,700,000 | 164,000 | 0.19 | 0.00 | 2014-08-28 |
| 6 | B01926 | BIG BAY SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-08-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | 100,000 | 0.01 | 0.00 | 2014-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,695,230 | 100,000 | 7.66 | 0.00 | 2014-08-28 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,452,000 | 24,000 | 0.54 | 0.00 | 2014-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,512,000 | 12,000 | 0.09 | 0.00 | 2014-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | -4,000 | 0.03 | -0.00 | 2014-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,884,000 | -40,000 | 0.12 | -0.00 | 2014-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,000 | -40,000 | 0.05 | -0.00 | 2014-08-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2014-08-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,166,000 | -200,000 | 0.43 | -0.01 | 2014-08-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,588,000 | -200,000 | 0.24 | -0.01 | 2014-08-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 7,864,000 | -264,000 | 0.20 | -0.01 | 2014-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,288,000 | -332,000 | 0.67 | -0.01 | 2014-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,903,000 | -436,000 | 1.90 | -0.01 | 2014-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,908,000 | -632,000 | 7.44 | -0.02 | 2014-08-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 315,000 | -1,000,000 | 0.01 | -0.03 | 2014-08-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,471,594 | -1,300,000 | 5.56 | -0.03 | 2014-08-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,252,000 | -1,400,000 | 0.59 | -0.04 | 2014-08-28 |
| 24 | Total changed named holdings | 1,478,330,341 | 0 | 37.42 | 0.00 | ||
| 185 | Unchanged named holdings | 1,805,038,237 | 0 | 45.69 | 0.00 | ||
| 209 | Total named holdings | 3,283,368,578 | 0 | 83.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2014-08-26 |
| Volume | 6,312,000 |
| Turnover | 1,897,860 |
| Average price | 0.301 |
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