Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,212,000 | 18,212,000 | 0.44 | 0.44 | 2014-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,137,230 | 3,492,000 | 7.70 | 0.08 | 2014-12-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,152,000 | -8,000 | 0.48 | -0.00 | 2014-12-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -8,000 | 0.01 | -0.00 | 2014-12-18 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-18 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2014-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,200,000 | -48,000 | 0.36 | -0.00 | 2014-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,151,000 | -48,000 | 4.23 | -0.00 | 2014-12-18 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 28,056,000 | -92,000 | 0.67 | -0.00 | 2014-12-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,613,000 | -96,000 | 1.05 | -0.00 | 2014-12-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2014-12-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,272,000 | -100,000 | 0.08 | -0.00 | 2014-12-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -100,000 | 0.01 | -0.00 | 2014-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,000 | -100,000 | 0.12 | -0.00 | 2014-12-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,288,000 | -100,000 | 0.37 | -0.00 | 2014-12-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,170,000 | -120,000 | 0.24 | -0.00 | 2014-12-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,308,000 | -140,000 | 0.13 | -0.00 | 2014-12-18 |
| 18 | C00010 | CITIBANK N.A. | 25,114,600 | -144,000 | 0.60 | -0.00 | 2014-12-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,076,000 | -180,000 | 2.09 | -0.00 | 2014-12-18 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 0 | -400,000 | -0.01 | 2014-12-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,224,000 | -1,648,000 | 6.60 | -0.04 | 2014-12-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 368,000 | -18,212,000 | 0.01 | -0.44 | 2014-12-18 |
| 22 | Total changed named holdings | 1,051,129,830 | 0 | 25.21 | 0.00 | ||
| 184 | Unchanged named holdings | 2,316,832,348 | 0 | 55.57 | 0.00 | ||
| 206 | Total named holdings | 3,367,962,178 | 0 | 80.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.03 | 0.00 | ||
| 211 | 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 | 2014-12-16 |
| Volume | 4,140,000 |
| Turnover | 1,204,480 |
| Average price | 0.291 |
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