Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,936,000 | 1,000,000 | 0.41 | 0.02 | 2015-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,309,000 | 300,000 | 1.08 | 0.01 | 2015-12-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,440,000 | 224,000 | 0.57 | 0.00 | 2015-12-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,580,000 | 140,000 | 1.45 | 0.00 | 2015-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 88,000 | 0.01 | 0.00 | 2015-12-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,724,594 | 80,000 | 4.08 | 0.00 | 2015-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,666,000 | 48,000 | 5.65 | 0.00 | 2015-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,000 | 48,000 | 0.05 | 0.00 | 2015-12-04 |
| 9 | C00010 | CITIBANK N.A. | 26,217,098 | 24,000 | 0.56 | 0.00 | 2015-12-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,607,000 | 12,000 | 0.92 | 0.00 | 2015-12-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,331,000 | 4,000 | 1.00 | 0.00 | 2015-12-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,020,000 | -12,000 | 0.13 | -0.00 | 2015-12-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,172,000 | -12,000 | 0.80 | -0.00 | 2015-12-04 |
| 15 | B01212 | HENYEP SECURITIES LTD | 472,000 | -60,000 | 0.01 | -0.00 | 2015-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,000 | -60,000 | 0.05 | -0.00 | 2015-12-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,744,000 | -100,000 | 0.62 | -0.00 | 2015-12-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,768,000 | -100,000 | 0.40 | -0.00 | 2015-12-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,205,583 | -124,000 | 12.11 | -0.00 | 2015-12-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | -260,000 | 0.02 | -0.01 | 2015-12-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,140,000 | -592,000 | 1.16 | -0.01 | 2015-12-04 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 26,054,000 | -656,000 | 0.56 | -0.01 | 2015-12-04 |
| 22 | Total changed named holdings | 1,471,406,275 | 0 | 31.63 | 0.00 | ||
| 204 | Unchanged named holdings | 2,741,328,303 | 0 | 58.92 | 0.00 | ||
| 226 | Total named holdings | 4,212,734,578 | 0 | 90.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2015-12-02 |
| Volume | 3,052,000 |
| Turnover | 644,764 |
| Average price | 0.211 |
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