Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | 436,631,517 | 10,140,000 | 11.05 | 0.26 | 2014-09-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,856,000 | 384,000 | 0.55 | 0.01 | 2014-09-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,760,000 | 60,000 | 0.20 | 0.00 | 2014-09-01 |
| 4 | C00010 | CITIBANK N.A. | 14,620,000 | 40,000 | 0.37 | 0.00 | 2014-09-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | 16,000 | 0.01 | 0.00 | 2014-09-01 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2014-09-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,691,230 | -4,000 | 7.66 | -0.00 | 2014-09-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,388,000 | -8,000 | 0.36 | -0.00 | 2014-09-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,336,000 | -20,000 | 0.59 | -0.00 | 2014-09-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,292,000 | -20,000 | 0.03 | -0.00 | 2014-09-01 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 700,000 | -20,000 | 0.02 | -0.00 | 2014-09-01 |
| 12 | B01567 | PRIME SECURITIES LTD | 1,432,000 | -40,000 | 0.04 | -0.00 | 2014-09-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 18,572,000 | -56,000 | 0.47 | -0.00 | 2014-09-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,828,000 | -76,000 | 7.41 | -0.00 | 2014-09-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | -80,000 | 0.04 | -0.00 | 2014-09-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,168,000 | -100,000 | 0.36 | -0.00 | 2014-09-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,000 | -100,000 | 0.05 | -0.00 | 2014-09-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,388,000 | -100,000 | 0.24 | -0.00 | 2014-09-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | -100,000 | 0.05 | -0.00 | 2014-09-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,312,000 | -200,000 | 0.08 | -0.01 | 2014-09-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,966,000 | -200,000 | 0.43 | -0.01 | 2014-09-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,856,000 | -200,000 | 1.77 | -0.01 | 2014-09-01 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,464,000 | -212,000 | 0.06 | -0.01 | 2014-09-01 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 3,808,000 | -480,000 | 0.10 | -0.01 | 2014-09-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,679,000 | -748,000 | 1.86 | -0.02 | 2014-09-01 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,230,184 | -1,000,000 | 3.40 | -0.03 | 2014-09-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -1,688,000 | 0.00 | -0.04 | 2014-09-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,871,594 | -2,600,000 | 5.44 | -0.07 | 2014-09-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | -2,600,000 | 0.02 | -0.07 | 2014-09-01 |
| 29 | Total changed named holdings | 1,686,221,525 | 0 | 42.68 | 0.00 | ||
| 180 | Unchanged named holdings | 1,597,147,053 | 0 | 40.43 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 10,932,000 |
| Turnover | 3,218,660 |
| Average price | 0.294 |
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