Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,252,000 | 760,000 | 1.93 | 0.02 | 2014-10-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 441,199,517 | 608,000 | 11.17 | 0.02 | 2014-10-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,431,594 | 400,000 | 5.33 | 0.01 | 2014-10-03 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-03 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 27,900,000 | 200,000 | 0.71 | 0.01 | 2014-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,992,000 | 152,000 | 0.56 | 0.00 | 2014-10-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,552,000 | 80,000 | 0.12 | 0.00 | 2014-10-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,484,000 | 12,000 | 0.09 | 0.00 | 2014-10-03 |
| 9 | C00010 | CITIBANK N.A. | 14,700,000 | -16,000 | 0.37 | -0.00 | 2014-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,716,000 | -28,000 | 0.35 | -0.00 | 2014-10-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,563,230 | -76,000 | 7.63 | -0.00 | 2014-10-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,696,000 | -80,000 | 0.07 | -0.00 | 2014-10-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,072,000 | -100,000 | 7.27 | -0.00 | 2014-10-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,488,000 | -100,000 | 0.24 | -0.00 | 2014-10-03 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,437,000 | -100,000 | 0.16 | -0.00 | 2014-10-03 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-10-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,188,000 | -100,000 | 0.41 | -0.00 | 2014-10-03 |
| 18 | B01212 | HENYEP SECURITIES LTD | 0 | -108,000 | -0.00 | 2014-10-03 | |
| 19 | B01610 | KGI ASIA LTD | 4,612,000 | -200,000 | 0.12 | -0.01 | 2014-10-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,012,000 | -216,000 | 0.28 | -0.01 | 2014-10-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,882,000 | -300,000 | 0.38 | -0.01 | 2014-10-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,768,000 | -888,000 | 0.60 | -0.02 | 2014-10-03 |
| 22 | Total changed named holdings | 1,492,445,341 | 0 | 37.78 | 0.00 | ||
| 186 | Unchanged named holdings | 1,778,462,237 | 0 | 45.02 | 0.00 | ||
| 208 | Total named holdings | 3,270,907,578 | 0 | 82.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 3,272,303,578 | 0 | 82.83 | 0.00 | ||
| Securities not in CCASS | 678,404,000 | 0 | 17.17 | 0.00 | |||
| Issued securities | 3,950,707,578 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 2,736,000 |
| Turnover | 751,160 |
| Average price | 0.275 |
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