Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | 338,065,230 | 2,276,000 | 8.11 | 0.05 | 2015-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,835,000 | 852,000 | 4.31 | 0.02 | 2015-02-02 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,763,000 | 848,000 | 0.79 | 0.02 | 2015-02-02 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,944,000 | 792,000 | 0.05 | 0.02 | 2015-02-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,440,000 | 400,000 | 0.37 | 0.01 | 2015-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 268,000 | 0.01 | 0.01 | 2015-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,694,000 | 248,000 | 6.54 | 0.01 | 2015-02-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,604,000 | 232,000 | 0.57 | 0.01 | 2015-02-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,000 | 224,000 | 0.03 | 0.01 | 2015-02-02 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,780,000 | 200,000 | 0.07 | 0.00 | 2015-02-02 |
| 11 | B01184 | QUAM SECURITIES LTD | 236,000 | 108,000 | 0.01 | 0.00 | 2015-02-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,816,000 | 100,000 | 0.12 | 0.00 | 2015-02-02 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,026,184 | 100,000 | 3.21 | 0.00 | 2015-02-02 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 655,000 | 100,000 | 0.02 | 0.00 | 2015-02-02 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,000 | 36,000 | 0.01 | 0.00 | 2015-02-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,740,000 | -12,000 | 0.09 | -0.00 | 2015-02-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -20,000 | 0.00 | -0.00 | 2015-02-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,176,000 | -28,000 | 0.12 | -0.00 | 2015-02-02 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,564,000 | -28,000 | 1.86 | -0.00 | 2015-02-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,868,000 | -36,000 | 0.45 | -0.00 | 2015-02-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,280,000 | -100,000 | 0.15 | -0.00 | 2015-02-02 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | -100,000 | 0.01 | -0.00 | 2015-02-02 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 528,000 | -100,000 | 0.01 | -0.00 | 2015-02-02 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -116,000 | 0.06 | -0.00 | 2015-02-02 |
| 25 | C00010 | CITIBANK N.A. | 27,490,600 | -160,000 | 0.66 | -0.00 | 2015-02-02 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 284,498,000 | -200,000 | 6.82 | -0.00 | 2015-02-02 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 27,236,000 | -200,000 | 0.65 | -0.00 | 2015-02-02 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,428,000 | -496,000 | 0.11 | -0.01 | 2015-02-02 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,019,594 | -504,000 | 5.04 | -0.01 | 2015-02-02 |
| 30 | B01610 | KGI ASIA LTD | 5,348,000 | -772,000 | 0.13 | -0.02 | 2015-02-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,099,978 | -3,912,000 | 0.12 | -0.09 | 2015-02-02 |
| 31 | Total changed named holdings | 1,688,232,586 | 0 | 40.49 | 0.00 | ||
| 177 | Unchanged named holdings | 1,680,529,592 | 0 | 40.31 | 0.00 | ||
| 208 | Total named holdings | 3,368,762,178 | 0 | 80.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 3,370,158,178 | 0 | 80.84 | 0.00 | ||
| Securities not in CCASS | 798,864,400 | 0 | 19.16 | 0.00 | |||
| Issued securities | 4,169,022,578 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 9,008,000 |
| Turnover | 1,974,308 |
| Average price | 0.219 |
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