Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,032,000 | 1,676,000 | 0.41 | 0.04 | 2015-10-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,732,000 | 820,000 | 0.34 | 0.02 | 2015-10-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,392,000 | 400,000 | 0.03 | 0.01 | 2015-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,816,000 | 264,000 | 0.04 | 0.01 | 2015-10-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,668,000 | 204,000 | 0.14 | 0.00 | 2015-10-28 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 27,042,000 | 200,000 | 0.58 | 0.00 | 2015-10-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,960,594 | 160,000 | 4.08 | 0.00 | 2015-10-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,344,000 | 120,000 | 1.15 | 0.00 | 2015-10-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 100,000 | 0.01 | 0.00 | 2015-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,140,000 | 100,000 | 0.15 | 0.00 | 2015-10-28 |
| 11 | C00010 | CITIBANK N.A. | 26,657,098 | 36,000 | 0.57 | 0.00 | 2015-10-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2015-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,000 | 8,000 | 0.04 | 0.00 | 2015-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,058,000 | 4,000 | 5.61 | 0.00 | 2015-10-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,000 | -36,000 | 0.05 | -0.00 | 2015-10-28 |
| 16 | B01212 | HENYEP SECURITIES LTD | 532,000 | -188,000 | 0.01 | -0.00 | 2015-10-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,417,517 | -200,000 | 15.89 | -0.00 | 2015-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,932,000 | -236,000 | 0.39 | -0.01 | 2015-10-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,986,718 | -304,000 | 4.51 | -0.01 | 2015-10-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -400,000 | 0.01 | -0.01 | 2015-10-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 135,505 | -448,000 | 0.00 | -0.01 | 2015-10-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 348,000 | -500,000 | 0.01 | -0.01 | 2015-10-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 200,000 | -800,000 | 0.00 | -0.02 | 2015-10-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,936,000 | -1,000,000 | 0.34 | -0.02 | 2015-10-28 |
| 24 | Total changed named holdings | 1,600,089,432 | 0 | 34.39 | 0.00 | ||
| 198 | Unchanged named holdings | 2,612,745,146 | 0 | 56.16 | 0.00 | ||
| 222 | Total named holdings | 4,212,834,578 | 0 | 90.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 836,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2015-10-26 |
| Volume | 5,608,000 |
| Turnover | 1,410,000 |
| Average price | 0.251 |
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