Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 320,441,230 | 1,424,000 | 7.88 | 0.03 | 2014-11-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,476,000 | 616,000 | 0.36 | 0.02 | 2014-11-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,056,000 | 300,000 | 0.10 | 0.01 | 2014-11-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,872,000 | 300,000 | 0.71 | 0.01 | 2014-11-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 300,000 | 0.01 | 0.01 | 2014-11-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,000 | 204,000 | 0.10 | 0.01 | 2014-11-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | 200,000 | 0.01 | 0.00 | 2014-11-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,556,000 | 100,000 | 0.14 | 0.00 | 2014-11-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,396,000 | 100,000 | 0.13 | 0.00 | 2014-11-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,963,000 | 92,000 | 0.32 | 0.00 | 2014-11-19 |
| 11 | C00010 | CITIBANK N.A. | 26,022,600 | 64,000 | 0.64 | 0.00 | 2014-11-19 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 27,960,000 | 60,000 | 0.69 | 0.00 | 2014-11-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | 56,000 | 0.03 | 0.00 | 2014-11-19 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 7,736,000 | 20,000 | 0.19 | 0.00 | 2014-11-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 20,000 | 0.02 | 0.00 | 2014-11-19 |
| 16 | B01921 | GONG PING SECURITIES LTD | 348,000 | 16,000 | 0.01 | 0.00 | 2014-11-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,372,000 | 8,000 | 0.50 | 0.00 | 2014-11-19 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,472,000 | 4,000 | 0.09 | 0.00 | 2014-11-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,240,000 | -20,000 | 0.13 | -0.00 | 2014-11-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,963,000 | -40,000 | 4.25 | -0.00 | 2014-11-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,084,000 | -48,000 | 0.12 | -0.00 | 2014-11-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,147,594 | -52,000 | 5.07 | -0.00 | 2014-11-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,056,000 | -60,000 | 2.14 | -0.00 | 2014-11-19 |
| 24 | B01610 | KGI ASIA LTD | 5,608,000 | -64,000 | 0.14 | -0.00 | 2014-11-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,380,000 | -500,000 | 0.26 | -0.01 | 2014-11-19 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2014-11-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,792,000 | -1,000,000 | 0.63 | -0.02 | 2014-11-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,244,000 | -1,600,000 | 0.47 | -0.04 | 2014-11-19 |
| 28 | Total changed named holdings | 1,022,437,424 | 0 | 25.13 | 0.00 | ||
| 182 | Unchanged named holdings | 2,291,221,754 | 0 | 56.31 | 0.00 | ||
| 210 | Total named holdings | 3,313,659,178 | 0 | 81.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.03 | 0.00 | ||
| 215 | 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 | 2014-11-17 |
| Volume | 5,104,000 |
| Turnover | 1,604,080 |
| Average price | 0.314 |
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