Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,883,000 | 500,000 | 0.75 | 0.01 | 2015-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,656,594 | 212,000 | 4.08 | 0.00 | 2015-11-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | 200,000 | 0.02 | 0.00 | 2015-11-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,592,000 | 160,000 | 0.12 | 0.00 | 2015-11-11 |
| 5 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-11 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2015-11-11 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 524,000 | 84,000 | 0.01 | 0.00 | 2015-11-11 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,796,000 | 80,000 | 0.04 | 0.00 | 2015-11-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,058,718 | 56,000 | 4.51 | 0.00 | 2015-11-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,688,000 | 44,000 | 2.51 | 0.00 | 2015-11-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,579,000 | 12,000 | 1.00 | 0.00 | 2015-11-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 8,000 | 0.01 | 0.00 | 2015-11-11 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 339,784,000 | -4,000 | 7.30 | -0.00 | 2015-11-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | -12,000 | 0.01 | -0.00 | 2015-11-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,056,000 | -28,000 | 0.13 | -0.00 | 2015-11-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,580,000 | -60,000 | 0.18 | -0.00 | 2015-11-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,446,000 | -84,000 | 5.62 | -0.00 | 2015-11-11 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2015-11-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,000 | -180,000 | 0.05 | -0.00 | 2015-11-11 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,860,000 | -200,000 | 0.08 | -0.00 | 2015-11-11 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 26,438,000 | -200,000 | 0.57 | -0.00 | 2015-11-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,761,583 | -280,000 | 12.05 | -0.01 | 2015-11-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,576,000 | -408,000 | 1.22 | -0.01 | 2015-11-11 |
| 23 | Total changed named holdings | 1,874,306,895 | 0 | 40.29 | 0.00 | ||
| 199 | Unchanged named holdings | 2,338,627,683 | 0 | 50.27 | 0.00 | ||
| 222 | Total named holdings | 4,212,934,578 | 0 | 90.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 736,000 | 0 | 0.02 | 0.00 | ||
| 226 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 2,372,000 |
| Turnover | 593,800 |
| Average price | 0.250 |
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