Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,637,583 | 2,000,000 | 12.03 | 0.04 | 2015-10-30 |
| 2 | C00010 | CITIBANK N.A. | 27,293,098 | 852,000 | 0.59 | 0.02 | 2015-10-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,400,000 | 400,000 | 0.16 | 0.01 | 2015-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,938,000 | 380,000 | 5.63 | 0.01 | 2015-10-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,632,000 | 260,000 | 0.12 | 0.01 | 2015-10-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,816,000 | 256,000 | 0.58 | 0.01 | 2015-10-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,768,000 | 220,000 | 0.10 | 0.00 | 2015-10-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,064,594 | 204,000 | 4.09 | 0.00 | 2015-10-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 25,468,000 | 200,000 | 0.55 | 0.00 | 2015-10-30 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 232,000 | 200,000 | 0.00 | 0.00 | 2015-10-30 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | 200,000 | 0.01 | 0.00 | 2015-10-30 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,788,000 | 140,000 | 0.04 | 0.00 | 2015-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,741,000 | 120,000 | 1.11 | 0.00 | 2015-10-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,616,000 | 104,000 | 0.03 | 0.00 | 2015-10-30 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-10-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 355,505 | 100,000 | 0.01 | 0.00 | 2015-10-30 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 4,888,000 | 100,000 | 0.11 | 0.00 | 2015-10-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,644,000 | 100,000 | 2.51 | 0.00 | 2015-10-30 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 244,000 | 80,000 | 0.01 | 0.00 | 2015-10-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,431,000 | 8,000 | 1.00 | 0.00 | 2015-10-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | -16,000 | 0.01 | -0.00 | 2015-10-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,916,000 | -20,000 | 0.34 | -0.00 | 2015-10-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,372,000 | -52,000 | 0.14 | -0.00 | 2015-10-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,978,000 | -100,000 | 0.45 | -0.00 | 2015-10-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,874,718 | -104,000 | 4.51 | -0.00 | 2015-10-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | -112,000 | 0.03 | -0.00 | 2015-10-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,671,000 | -120,000 | 0.72 | -0.00 | 2015-10-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | -416,000 | 0.02 | -0.01 | 2015-10-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,232,000 | -5,084,000 | 1.45 | -0.11 | 2015-10-30 |
| 29 | Total changed named holdings | 1,691,048,498 | 0 | 36.35 | 0.00 | ||
| 193 | Unchanged named holdings | 2,521,786,080 | 0 | 54.20 | 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 | 2015-10-28 |
| Volume | 8,748,000 |
| Turnover | 2,157,884 |
| Average price | 0.247 |
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