Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01551 | YUE XIU SECURITIES CO LTD | 25,208,000 | 11,600,000 | 0.54 | 0.25 | 2015-09-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,682,000 | 688,000 | 5.60 | 0.01 | 2015-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,291,000 | 512,000 | 1.30 | 0.01 | 2015-09-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,860,460 | 500,000 | 0.15 | 0.01 | 2015-09-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,419,000 | 400,000 | 0.68 | 0.01 | 2015-09-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,362,718 | 364,000 | 4.52 | 0.01 | 2015-09-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,181,000 | 80,000 | 1.08 | 0.00 | 2015-09-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,620,000 | 60,000 | 1.13 | 0.00 | 2015-09-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,038,000 | 28,000 | 0.28 | 0.00 | 2015-09-25 |
| 10 | B01831 | NERICO BROTHERS LTD | 8,044,000 | 20,000 | 0.17 | 0.00 | 2015-09-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 4,000 | 0.02 | 0.00 | 2015-09-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 135,505 | 1,580 | 0.00 | 0.00 | 2015-09-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -16,000 | 0.01 | -0.00 | 2015-09-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,000 | -40,000 | 0.03 | -0.00 | 2015-09-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,304,000 | -60,000 | 0.61 | -0.00 | 2015-09-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,288,000 | -60,000 | 0.97 | -0.00 | 2015-09-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -88,000 | 0.00 | -0.00 | 2015-09-25 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 472,000 | -96,000 | 0.01 | -0.00 | 2015-09-25 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 4,788,000 | -100,000 | 0.10 | -0.00 | 2015-09-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,888,000 | -112,000 | 0.13 | -0.00 | 2015-09-25 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,456,000 | -120,000 | 0.03 | -0.00 | 2015-09-25 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 528,000 | -144,000 | 0.01 | -0.00 | 2015-09-25 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,076,000 | -156,000 | 0.02 | -0.00 | 2015-09-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -156,000 | 0.01 | -0.00 | 2015-09-25 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,804,000 | -160,000 | 1.18 | -0.00 | 2015-09-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 38,348,000 | -220,000 | 0.82 | -0.00 | 2015-09-25 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,736,000 | -220,000 | 1.63 | -0.00 | 2015-09-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,772,000 | -256,000 | 0.12 | -0.01 | 2015-09-25 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,152,000 | -276,000 | 0.02 | -0.01 | 2015-09-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,356,000 | -276,000 | 1.94 | -0.01 | 2015-09-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,000 | -292,000 | 0.11 | -0.01 | 2015-09-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,340,000 | -300,000 | 0.57 | -0.01 | 2015-09-25 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,432,000 | -300,000 | 0.14 | -0.01 | 2015-09-25 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -332,000 | 0.01 | -0.01 | 2015-09-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,656,000 | -472,000 | 0.36 | -0.01 | 2015-09-25 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 24,214,000 | -500,000 | 0.52 | -0.01 | 2015-09-25 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 3,480,000 | -700,000 | 0.07 | -0.02 | 2015-09-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,917,583 | -720,000 | 12.34 | -0.02 | 2015-09-25 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 755,857,517 | -1,360,000 | 16.25 | -0.03 | 2015-09-25 |
| 40 | C00010 | CITIBANK N.A. | 25,801,098 | -1,649,580 | 0.55 | -0.04 | 2015-09-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,056,594 | -5,076,000 | 4.11 | -0.11 | 2015-09-25 |
| 41 | Total changed named holdings | 2,705,344,475 | 0 | 58.15 | 0.00 | ||
| 175 | Unchanged named holdings | 1,505,090,103 | 0 | 32.35 | 0.00 | ||
| 216 | Total named holdings | 4,210,434,578 | 0 | 90.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 836,000 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 16,877,580 |
| Turnover | 4,626,659 |
| Average price | 0.274 |
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