Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 498,050,517 | 680,000 | 11.95 | 0.02 | 2014-12-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,611,594 | 372,000 | 5.10 | 0.01 | 2014-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,199,000 | 304,000 | 4.23 | 0.01 | 2014-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,649,230 | 240,000 | 7.62 | 0.01 | 2014-12-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,204,000 | 200,000 | 0.12 | 0.00 | 2014-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,748,000 | 168,000 | 0.38 | 0.00 | 2014-12-16 |
| 7 | B01416 | VC BROKERAGE LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2014-12-16 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,220,000 | 100,000 | 0.32 | 0.00 | 2014-12-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,388,000 | 100,000 | 0.37 | 0.00 | 2014-12-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,895,000 | 88,000 | 0.36 | 0.00 | 2014-12-16 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 28,872,000 | 36,000 | 0.69 | 0.00 | 2014-12-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 4,000 | 0.02 | 0.00 | 2014-12-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,212,000 | 13 | 0.44 | 0.00 | 2014-12-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 368,000 | -13 | 0.01 | -0.00 | 2014-12-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -28,000 | 0.02 | -0.00 | 2014-12-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,290,000 | -80,000 | 0.25 | -0.00 | 2014-12-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,200,000 | -96,000 | 0.48 | -0.00 | 2014-12-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,044,000 | -100,000 | 0.24 | -0.00 | 2014-12-16 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 528,000 | -100,000 | 0.01 | -0.00 | 2014-12-16 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-16 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 468,000 | -100,000 | 0.01 | -0.00 | 2014-12-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,838,000 | -160,000 | 0.55 | -0.00 | 2014-12-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,584,000 | -200,000 | 1.86 | -0.00 | 2014-12-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,448,000 | -240,000 | 0.13 | -0.01 | 2014-12-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,872,000 | -280,000 | 0.31 | -0.01 | 2014-12-16 |
| 26 | B01610 | KGI ASIA LTD | 6,268,000 | -304,000 | 0.15 | -0.01 | 2014-12-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,872,000 | -624,000 | 6.64 | -0.01 | 2014-12-16 |
| 27 | Total changed named holdings | 1,761,733,341 | 0 | 42.26 | 0.00 | ||
| 181 | Unchanged named holdings | 1,606,228,837 | 0 | 38.53 | 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 | 2014-12-12 |
| Volume | 3,568,000 |
| Turnover | 986,260 |
| Average price | 0.276 |
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