Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,616,000 | 2,000,000 | 0.53 | 0.04 | 2015-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,378,000 | 1,192,000 | 5.64 | 0.03 | 2015-11-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,519,000 | 600,000 | 0.91 | 0.01 | 2015-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,744,000 | 512,000 | 0.81 | 0.01 | 2015-11-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 664,000 | 300,000 | 0.01 | 0.01 | 2015-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,509,000 | 228,000 | 1.13 | 0.00 | 2015-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,728,000 | 196,000 | 0.55 | 0.00 | 2015-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,936,000 | 112,000 | 0.39 | 0.00 | 2015-11-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,124,594 | 100,000 | 4.09 | 0.00 | 2015-11-30 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2015-11-30 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,100,000 | 100,000 | 0.09 | 0.00 | 2015-11-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,844,000 | 36,000 | 0.62 | 0.00 | 2015-11-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,252,000 | 32,000 | 0.13 | 0.00 | 2015-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | 8,000 | 0.02 | 0.00 | 2015-11-30 |
| 15 | C00093 | BNP PARIBAS | 20,000 | 4,000 | 0.00 | 0.00 | 2015-11-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2015-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,379,000 | -4,000 | 1.00 | -0.00 | 2015-11-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | -24,000 | 0.01 | -0.00 | 2015-11-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,000 | -48,000 | 0.04 | -0.00 | 2015-11-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 24,688,000 | -80,000 | 0.53 | -0.00 | 2015-11-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,268,000 | -80,000 | 1.17 | -0.00 | 2015-11-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,868,000 | -200,000 | 0.06 | -0.00 | 2015-11-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,656,000 | -300,000 | 0.34 | -0.01 | 2015-11-30 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,232,000 | -300,000 | 0.13 | -0.01 | 2015-11-30 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,964,000 | -400,000 | 1.65 | -0.01 | 2015-11-30 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 182,528,400 | -1,364,000 | 3.92 | -0.03 | 2015-11-30 |
| 27 | C00010 | CITIBANK N.A. | 25,497,098 | -2,716,000 | 0.55 | -0.06 | 2015-11-30 |
| 27 | Total changed named holdings | 1,132,595,092 | 0 | 24.34 | 0.00 | ||
| 198 | Unchanged named holdings | 3,080,339,486 | 0 | 66.21 | 0.00 | ||
| 225 | Total named holdings | 4,212,934,578 | 0 | 90.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 736,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 6,284,000 |
| Turnover | 1,359,676 |
| Average price | 0.216 |
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