Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,021,517 | 164,000 | 16.34 | 0.00 | 2015-10-05 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 24,798,000 | 156,000 | 0.53 | 0.00 | 2015-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,776,000 | 88,000 | 0.12 | 0.00 | 2015-10-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 64,000 | 0.01 | 0.00 | 2015-10-05 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 292,000 | 52,000 | 0.01 | 0.00 | 2015-10-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | 52,000 | 0.04 | 0.00 | 2015-10-05 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 512,000 | 40,000 | 0.01 | 0.00 | 2015-10-05 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,536,000 | 40,000 | 0.03 | 0.00 | 2015-10-05 |
| 9 | B01740 | WIN SECURITIES LTD | 1,716,000 | 32,000 | 0.04 | 0.00 | 2015-10-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,756,000 | 16,000 | 1.63 | 0.00 | 2015-10-05 |
| 11 | C00010 | CITIBANK N.A. | 26,049,098 | 4,000 | 0.56 | 0.00 | 2015-10-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -4,000 | 0.02 | -0.00 | 2015-10-05 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2015-10-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -16,000 | 0.01 | -0.00 | 2015-10-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,592,000 | -24,000 | 0.18 | -0.00 | 2015-10-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,553,583 | -36,000 | 12.33 | -0.00 | 2015-10-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,682,000 | -80,000 | 5.52 | -0.00 | 2015-10-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,520,000 | -100,000 | 1.13 | -0.00 | 2015-10-05 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 120,100 | -100,000 | 0.00 | -0.00 | 2015-10-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,247,000 | -160,000 | 0.67 | -0.00 | 2015-10-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,834,718 | -184,000 | 4.51 | -0.00 | 2015-10-05 |
| 21 | Total changed named holdings | 2,032,502,016 | 0 | 43.69 | 0.00 | ||
| 195 | Unchanged named holdings | 2,177,932,562 | 0 | 46.81 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 1,068,000 |
| Turnover | 261,156 |
| Average price | 0.245 |
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