Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-12-07 to 2015-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,608,583 | 496,000 | 12.29 | 0.01 | 2015-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,744,594 | 300,000 | 4.08 | 0.01 | 2015-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,766,000 | 100,000 | 5.65 | 0.00 | 2015-12-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,784,000 | 40,000 | 0.62 | 0.00 | 2015-12-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,178,000 | 20,000 | 0.28 | 0.00 | 2015-12-08 |
| 6 | C00010 | CITIBANK N.A. | 26,313,098 | 8,000 | 0.57 | 0.00 | 2015-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,028,000 | 8,000 | 0.13 | 0.00 | 2015-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,934,718 | 8,000 | 4.51 | 0.00 | 2015-12-08 |
| 9 | C00093 | BNP PARIBAS | 20,000 | -4,000 | 0.00 | -0.00 | 2015-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,183,000 | -4,000 | 0.99 | -0.00 | 2015-12-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | -76,000 | 0.01 | -0.00 | 2015-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,824,000 | -80,000 | 0.43 | -0.00 | 2015-12-08 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,996,000 | -100,000 | 0.04 | -0.00 | 2015-12-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 24,488,000 | -200,000 | 0.53 | -0.00 | 2015-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,932,000 | -200,000 | 0.79 | -0.00 | 2015-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,668,000 | -300,000 | 0.42 | -0.01 | 2015-12-08 |
| 17 | Total changed named holdings | 1,457,951,993 | 0 | 31.34 | 0.00 | ||
| 209 | Unchanged named holdings | 2,764,065,585 | 0 | 59.41 | 0.00 | ||
| 226 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 4,222,953,578 | 0 | 90.77 | 0.00 | ||
| Securities not in CCASS | 429,569,000 | 0 | 9.23 | 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 | 2015-12-04 |
| Volume | 1,056,000 |
| Turnover | 221,336 |
| Average price | 0.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy