Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 319,017,230 | 1,036,000 | 7.84 | 0.03 | 2014-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,572,000 | 960,000 | 0.70 | 0.02 | 2014-11-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,856,000 | 824,000 | 0.27 | 0.02 | 2014-11-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,132,000 | 500,000 | 0.13 | 0.01 | 2014-11-18 |
| 5 | B01610 | KGI ASIA LTD | 5,672,000 | 408,000 | 0.14 | 0.01 | 2014-11-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,456,000 | 388,000 | 0.13 | 0.01 | 2014-11-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,064,000 | 324,000 | 1.89 | 0.01 | 2014-11-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,000 | 320,000 | 0.06 | 0.01 | 2014-11-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,232,000 | 280,000 | 0.35 | 0.01 | 2014-11-18 |
| 10 | B01275 | SANFULL SECURITIES LTD | 8,220,000 | 256,000 | 0.20 | 0.01 | 2014-11-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,792,000 | 200,000 | 0.66 | 0.00 | 2014-11-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,924,000 | 200,000 | 0.10 | 0.00 | 2014-11-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,712,000 | 200,000 | 0.07 | 0.00 | 2014-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,536,000 | 160,000 | 0.09 | 0.00 | 2014-11-18 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 156,000 | 156,000 | 0.00 | 0.00 | 2014-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,860,000 | 140,000 | 0.34 | 0.00 | 2014-11-18 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 340,000 | 140,000 | 0.01 | 0.00 | 2014-11-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,184,000 | 112,000 | 0.05 | 0.00 | 2014-11-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2014-11-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,508,000 | 100,000 | 0.18 | 0.00 | 2014-11-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,364,000 | 80,000 | 0.50 | 0.00 | 2014-11-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | 80,000 | 0.03 | 0.00 | 2014-11-18 |
| 24 | B01416 | VC BROKERAGE LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2014-11-18 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-11-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,756,000 | 12,000 | 0.09 | 0.00 | 2014-11-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 12,000 | 0.01 | 0.00 | 2014-11-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2014-11-18 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,468,000 | 4,000 | 0.09 | 0.00 | 2014-11-18 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 31 | B01427 | TSE'S SECURITIES LTD | 420,000 | -48,000 | 0.01 | -0.00 | 2014-11-18 |
| 32 | B01740 | WIN SECURITIES LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,116,000 | -52,000 | 2.14 | -0.00 | 2014-11-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2014-11-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,003,000 | -72,000 | 4.25 | -0.00 | 2014-11-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,942,000 | -76,000 | 0.24 | -0.00 | 2014-11-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,880,000 | -80,000 | 0.27 | -0.00 | 2014-11-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,038,000 | -84,000 | 0.54 | -0.00 | 2014-11-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,000 | -100,000 | 0.03 | -0.00 | 2014-11-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 43,853,000 | -120,000 | 1.08 | -0.00 | 2014-11-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | -140,000 | 0.13 | -0.00 | 2014-11-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -148,000 | 0.02 | -0.00 | 2014-11-18 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | -200,000 | 0.01 | -0.00 | 2014-11-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,644,000 | -200,000 | 0.24 | -0.00 | 2014-11-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -288,000 | 0.02 | -0.01 | 2014-11-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2014-11-18 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 688,000 | -588,000 | 0.02 | -0.01 | 2014-11-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,000 | -624,000 | 0.03 | -0.02 | 2014-11-18 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 7,716,000 | -644,000 | 0.19 | -0.02 | 2014-11-18 |
| 50 | B01908 | ASA SECURITIES LTD | 0 | -800,000 | -0.02 | 2014-11-18 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,199,594 | -1,052,000 | 5.07 | -0.03 | 2014-11-18 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,620,000 | -1,240,000 | 6.80 | -0.03 | 2014-11-18 |
| 52 | Total changed named holdings | 1,425,896,824 | 0 | 35.04 | 0.00 | ||
| 159 | Unchanged named holdings | 1,887,762,354 | 0 | 46.39 | 0.00 | ||
| 211 | Total named holdings | 3,313,659,178 | 0 | 81.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 3,315,055,178 | 0 | 81.47 | 0.00 | ||
| Securities not in CCASS | 753,967,400 | 0 | 18.53 | 0.00 | |||
| Issued securities | 4,069,022,578 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 10,360,000 |
| Turnover | 3,364,240 |
| Average price | 0.325 |
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