Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | 36,399,000 | 600,000 | 0.78 | 0.01 | 2015-11-13 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,784,000 | 252,000 | 1.95 | 0.01 | 2015-11-13 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,744,000 | 48,000 | 0.04 | 0.00 | 2015-11-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,548,000 | 40,000 | 1.95 | 0.00 | 2015-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2015-11-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,768,000 | 8,000 | 0.40 | 0.00 | 2015-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,876,000 | -4,000 | 0.13 | -0.00 | 2015-11-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,000 | -16,000 | 0.01 | -0.00 | 2015-11-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,994,718 | -32,000 | 4.51 | -0.00 | 2015-11-13 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,800,000 | -60,000 | 0.08 | -0.00 | 2015-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,472,000 | -120,000 | 0.12 | -0.00 | 2015-11-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,000 | -188,000 | 0.04 | -0.00 | 2015-11-13 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 300,000 | -252,000 | 0.01 | -0.01 | 2015-11-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,150,000 | -296,000 | 5.61 | -0.01 | 2015-11-13 |
| 14 | Total changed named holdings | 727,667,718 | 0 | 15.64 | 0.00 | ||
| 209 | Unchanged named holdings | 3,485,266,860 | 0 | 74.91 | 0.00 | ||
| 223 | Total named holdings | 4,212,934,578 | 0 | 90.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 736,000 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 788,000 |
| Turnover | 195,880 |
| Average price | 0.249 |
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