Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00010 | CITIBANK N.A. | 27,702,600 | 3,700,000 | 0.60 | 0.08 | 2015-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,353,860 | 1,994,320 | 0.09 | 0.04 | 2015-07-21 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 20,412,000 | 1,000,000 | 0.44 | 0.02 | 2015-07-21 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,748,000 | 800,000 | 0.08 | 0.02 | 2015-07-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,768,000 | 772,000 | 1.93 | 0.02 | 2015-07-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,319,000 | 512,000 | 0.59 | 0.01 | 2015-07-21 |
| 7 | B01651 | MING HON SECURITIES LTD | 560,000 | 500,000 | 0.01 | 0.01 | 2015-07-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,408,000 | 420,000 | 0.07 | 0.01 | 2015-07-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,000 | 400,000 | 0.03 | 0.01 | 2015-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,406,000 | 372,000 | 5.83 | 0.01 | 2015-07-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,288,000 | 332,000 | 0.33 | 0.01 | 2015-07-21 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,432,000 | 300,000 | 1.94 | 0.01 | 2015-07-21 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2015-07-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,096,000 | 300,000 | 0.02 | 0.01 | 2015-07-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,908,000 | 292,000 | 0.08 | 0.01 | 2015-07-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,032,000 | 220,000 | 0.90 | 0.00 | 2015-07-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,844,000 | 200,000 | 0.30 | 0.00 | 2015-07-21 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,196,000 | 164,000 | 0.03 | 0.00 | 2015-07-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,512,000 | 100,000 | 0.42 | 0.00 | 2015-07-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,209,517 | 80,000 | 12.94 | 0.00 | 2015-07-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,808,000 | 60,000 | 0.45 | 0.00 | 2015-07-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,736,000 | 56,000 | 0.10 | 0.00 | 2015-07-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 52,000 | 0.02 | 0.00 | 2015-07-21 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,000 | 48,000 | 0.01 | 0.00 | 2015-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,380,000 | 48,000 | 0.18 | 0.00 | 2015-07-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 11,123,000 | 12,000 | 0.24 | 0.00 | 2015-07-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -20,000 | 0.02 | -0.00 | 2015-07-21 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2015-07-21 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,960,000 | -40,000 | 0.13 | -0.00 | 2015-07-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -44,000 | 0.02 | -0.00 | 2015-07-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 37,360,000 | -60,000 | 0.80 | -0.00 | 2015-07-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 687,731 | -72,000 | 0.01 | -0.00 | 2015-07-21 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,632,000 | -100,000 | 0.14 | -0.00 | 2015-07-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,680 | -122,320 | 0.00 | -0.00 | 2015-07-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,464,000 | -124,000 | 0.18 | -0.00 | 2015-07-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,912,000 | -132,000 | 0.75 | -0.00 | 2015-07-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,325,583 | -164,000 | 12.86 | -0.00 | 2015-07-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 48,253,000 | -176,000 | 1.04 | -0.00 | 2015-07-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,988,000 | -200,000 | 0.09 | -0.00 | 2015-07-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,428,000 | -264,000 | 0.37 | -0.01 | 2015-07-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,374,718 | -456,000 | 4.50 | -0.01 | 2015-07-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 23,496,000 | -460,000 | 0.51 | -0.01 | 2015-07-21 |
| 43 | B01610 | KGI ASIA LTD | 25,264,000 | -460,000 | 0.54 | -0.01 | 2015-07-21 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 288,246,000 | -500,000 | 6.20 | -0.01 | 2015-07-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,576,000 | -572,000 | 0.31 | -0.01 | 2015-07-21 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,632,000 | -600,000 | 0.12 | -0.01 | 2015-07-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,264,000 | -1,000,000 | 0.03 | -0.02 | 2015-07-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,584,000 | -1,000,000 | 3.09 | -0.02 | 2015-07-21 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,596,594 | -1,936,000 | 4.29 | -0.04 | 2015-07-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,951,000 | -4,512,000 | 1.74 | -0.10 | 2015-07-21 |
| 50 | Total changed named holdings | 3,041,790,283 | 0 | 65.38 | 0.00 | ||
| 166 | Unchanged named holdings | 1,008,744,295 | 0 | 21.68 | 0.00 | ||
| 216 | Total named holdings | 4,050,534,578 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 736,000 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 4,051,270,578 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 601,252,000 | 0 | 12.92 | 0.00 | |||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 109,480,000 |
| Turnover | 52,475,740 |
| Average price | 0.479 |
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