Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,540,594 | 2,504,000 | 4.05 | 0.05 | 2015-08-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,575,000 | 1,468,000 | 0.57 | 0.03 | 2015-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,341,583 | 1,460,000 | 12.86 | 0.03 | 2015-08-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,572,000 | 1,128,000 | 0.64 | 0.02 | 2015-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,068,000 | 560,000 | 0.37 | 0.01 | 2015-08-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2015-08-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,764,000 | 500,000 | 0.21 | 0.01 | 2015-08-12 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2015-08-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,408,000 | 500,000 | 2.39 | 0.01 | 2015-08-12 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 488,000 | 488,000 | 0.01 | 0.01 | 2015-08-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 47,333,000 | 440,000 | 1.02 | 0.01 | 2015-08-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,292,000 | 400,000 | 0.33 | 0.01 | 2015-08-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,792,000 | 360,000 | 0.81 | 0.01 | 2015-08-12 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2015-08-12 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,452,000 | 300,000 | 0.07 | 0.01 | 2015-08-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,072,000 | 260,000 | 0.15 | 0.01 | 2015-08-12 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,796,000 | 256,000 | 0.04 | 0.01 | 2015-08-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-08-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,363,000 | 240,000 | 1.77 | 0.01 | 2015-08-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,388,000 | 216,000 | 0.09 | 0.00 | 2015-08-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,036,000 | 180,000 | 0.11 | 0.00 | 2015-08-12 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,412,000 | 180,000 | 0.03 | 0.00 | 2015-08-12 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,596,000 | 148,000 | 0.03 | 0.00 | 2015-08-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,488,000 | 148,000 | 0.33 | 0.00 | 2015-08-12 |
| 25 | B01740 | WIN SECURITIES LTD | 1,440,000 | 128,000 | 0.03 | 0.00 | 2015-08-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | 108,000 | 0.02 | 0.00 | 2015-08-12 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2015-08-12 |
| 28 | B01212 | HENYEP SECURITIES LTD | 632,000 | 100,000 | 0.01 | 0.00 | 2015-08-12 |
| 29 | B01610 | KGI ASIA LTD | 56,676,000 | 100,000 | 1.22 | 0.00 | 2015-08-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,000 | 100,000 | 0.01 | 0.00 | 2015-08-12 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 24,176,000 | 100,000 | 0.52 | 0.00 | 2015-08-12 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 2,000,000 | 100,000 | 0.04 | 0.00 | 2015-08-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,732,000 | 96,000 | 0.19 | 0.00 | 2015-08-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | 96,000 | 0.02 | 0.00 | 2015-08-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | 80,000 | 0.02 | 0.00 | 2015-08-12 |
| 36 | B01173 | RIFA SECURITIES LTD | 596,000 | 68,000 | 0.01 | 0.00 | 2015-08-12 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 31,848,000 | 60,000 | 0.68 | 0.00 | 2015-08-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,072,000 | 60,000 | 0.97 | 0.00 | 2015-08-12 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 572,000 | 60,000 | 0.01 | 0.00 | 2015-08-12 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,424,000 | 56,000 | 1.26 | 0.00 | 2015-08-12 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,000 | 52,000 | 0.00 | 0.00 | 2015-08-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,556,000 | 48,000 | 0.05 | 0.00 | 2015-08-12 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-12 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,300,000 | 40,000 | 0.09 | 0.00 | 2015-08-12 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 976,000 | 40,000 | 0.02 | 0.00 | 2015-08-12 |
| 46 | C00010 | CITIBANK N.A. | 30,065,668 | 20,000 | 0.65 | 0.00 | 2015-08-12 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 20,000 | 0.05 | 0.00 | 2015-08-12 |
| 49 | B01450 | DL BROKERAGE LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2015-08-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 12,000 | 0.02 | 0.00 | 2015-08-12 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 3,880,000 | -16,000 | 0.08 | -0.00 | 2015-08-12 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,808,000 | -20,000 | 0.17 | -0.00 | 2015-08-12 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,416,000 | -52,000 | 0.09 | -0.00 | 2015-08-12 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,174,000 | -60,000 | 0.24 | -0.00 | 2015-08-12 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 796,000 | -400,000 | 0.02 | -0.01 | 2015-08-12 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,952,000 | -496,000 | 0.19 | -0.01 | 2015-08-12 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,864,000 | -776,000 | 0.08 | -0.02 | 2015-08-12 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 755,733,517 | -800,000 | 16.24 | -0.02 | 2015-08-12 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,668,000 | -2,172,000 | 0.72 | -0.05 | 2015-08-12 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,374,000 | -3,372,000 | 5.62 | -0.07 | 2015-08-12 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,676,000 | -6,892,000 | 0.85 | -0.15 | 2015-08-12 |
| 61 | Total changed named holdings | 2,612,706,362 | 0 | 56.16 | 0.00 | ||
| 160 | Unchanged named holdings | 1,597,828,216 | 0 | 34.34 | 0.00 | ||
| 221 | Total named holdings | 4,210,534,578 | 0 | 90.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 736,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 4,211,270,578 | 0 | 90.52 | 0.00 | ||
| Securities not in CCASS | 441,252,000 | 0 | 9.48 | 0.00 | |||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 23,772,000 |
| Turnover | 9,282,120 |
| Average price | 0.390 |
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