Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,211,987 | 18,211,987 | 0.44 | 0.44 | 2014-12-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,807,000 | 732,000 | 0.36 | 0.02 | 2014-12-15 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 28,836,000 | 680,000 | 0.69 | 0.02 | 2014-12-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,964,000 | 400,000 | 0.12 | 0.01 | 2014-12-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,784,000 | 220,000 | 1.87 | 0.01 | 2014-12-15 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2014-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,496,000 | 184,000 | 6.66 | 0.00 | 2014-12-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,239,594 | 100,000 | 5.09 | 0.00 | 2014-12-15 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 628,000 | 100,000 | 0.02 | 0.00 | 2014-12-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2014-12-15 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 28,000 | 0.00 | 0.00 | 2014-12-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,895,000 | -4,000 | 4.22 | -0.00 | 2014-12-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,296,000 | -24,000 | 0.49 | -0.00 | 2014-12-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,876,000 | -616,000 | 0.55 | -0.01 | 2014-12-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,409,230 | -2,100,000 | 7.61 | -0.05 | 2014-12-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 368,013 | -18,211,987 | 0.01 | -0.44 | 2014-12-15 |
| 16 | Total changed named holdings | 1,172,978,824 | 0 | 28.14 | 0.00 | ||
| 192 | Unchanged named holdings | 2,194,983,354 | 0 | 52.65 | 0.00 | ||
| 208 | Total named holdings | 3,367,962,178 | 0 | 80.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 3,369,358,178 | 0 | 80.82 | 0.00 | ||
| Securities not in CCASS | 799,664,400 | 0 | 19.18 | 0.00 | |||
| Issued securities | 4,169,022,578 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 3,220,000 |
| Turnover | 820,140 |
| Average price | 0.255 |
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