Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2015-10-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,028,000 | 1,472,000 | 1.66 | 0.03 | 2015-10-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,228,000 | 1,052,000 | 0.37 | 0.02 | 2015-10-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,347,032 | 1,000,000 | 0.61 | 0.02 | 2015-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,456,000 | 700,000 | 0.38 | 0.02 | 2015-10-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,876,000 | 500,000 | 0.21 | 0.01 | 2015-10-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,879,000 | 372,000 | 0.69 | 0.01 | 2015-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,000 | 340,000 | 0.04 | 0.01 | 2015-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,652,000 | 312,000 | 0.57 | 0.01 | 2015-10-14 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 26,942,000 | 200,000 | 0.58 | 0.00 | 2015-10-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,860,000 | 112,000 | 0.13 | 0.00 | 2015-10-14 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2015-10-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,656,000 | 100,000 | 0.36 | 0.00 | 2015-10-14 |
| 14 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,352,000 | 48,000 | 0.61 | 0.00 | 2015-10-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,868,000 | 40,000 | 0.08 | 0.00 | 2015-10-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,340,000 | 36,000 | 0.33 | 0.00 | 2015-10-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,090,718 | 28,000 | 4.52 | 0.00 | 2015-10-14 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,740,000 | 20,000 | 0.10 | 0.00 | 2015-10-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,312,000 | -4,000 | 0.14 | -0.00 | 2015-10-14 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,056,000 | -60,000 | 0.09 | -0.00 | 2015-10-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,510,000 | -68,000 | 5.58 | -0.00 | 2015-10-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -68,000 | 0.02 | -0.00 | 2015-10-14 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 428,000 | -84,000 | 0.01 | -0.00 | 2015-10-14 |
| 25 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 104,000 | -88,000 | 0.00 | -0.00 | 2015-10-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,764,000 | -100,000 | 2.10 | -0.00 | 2015-10-14 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,560,000 | -104,000 | 0.03 | -0.00 | 2015-10-14 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,224,000 | -200,000 | 0.13 | -0.00 | 2015-10-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,971,000 | -216,000 | 1.20 | -0.00 | 2015-10-14 |
| 30 | B01212 | HENYEP SECURITIES LTD | 532,000 | -300,000 | 0.01 | -0.01 | 2015-10-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,425,583 | -392,000 | 12.33 | -0.01 | 2015-10-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | -400,000 | 0.02 | -0.01 | 2015-10-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 37,432,000 | -400,000 | 0.80 | -0.01 | 2015-10-14 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -600,000 | 0.00 | -0.01 | 2015-10-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 38,268,000 | -764,000 | 0.82 | -0.02 | 2015-10-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,824,594 | -1,064,000 | 4.08 | -0.02 | 2015-10-14 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,737,517 | -3,128,000 | 16.09 | -0.07 | 2015-10-14 |
| 37 | Total changed named holdings | 2,545,891,444 | 0 | 54.72 | 0.00 | ||
| 183 | Unchanged named holdings | 1,666,943,134 | 0 | 35.83 | 0.00 | ||
| 220 | Total named holdings | 4,212,834,578 | 0 | 90.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 836,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 4,213,670,578 | 0 | 90.57 | 0.00 | ||
| Securities not in CCASS | 438,852,000 | 0 | 9.43 | 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 | 2015-10-12 |
| Volume | 11,492,000 |
| Turnover | 2,942,864 |
| Average price | 0.256 |
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