Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01604 | WANHAI SECURITIES (HK) LTD | 28,250,000 | 524,000 | 0.61 | 0.01 | 2015-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,934,000 | 304,000 | 5.59 | 0.01 | 2015-12-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,056,594 | 256,000 | 4.11 | 0.01 | 2015-12-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,828,000 | 252,000 | 0.66 | 0.01 | 2015-12-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,778,000 | 212,000 | 0.32 | 0.00 | 2015-12-17 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2015-12-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,280,000 | 200,000 | 1.47 | 0.00 | 2015-12-17 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,732,000 | 200,000 | 0.14 | 0.00 | 2015-12-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,018,718 | 124,000 | 4.51 | 0.00 | 2015-12-17 |
| 10 | B01610 | KGI ASIA LTD | 57,620,000 | 100,000 | 1.24 | 0.00 | 2015-12-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,408,000 | 100,000 | 0.05 | 0.00 | 2015-12-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 100,000 | 0.02 | 0.00 | 2015-12-17 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 896,000 | 100,000 | 0.02 | 0.00 | 2015-12-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,372,000 | 72,000 | 0.09 | 0.00 | 2015-12-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,820,000 | 60,000 | 1.01 | 0.00 | 2015-12-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,968,000 | 60,000 | 0.41 | 0.00 | 2015-12-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,540,000 | 48,000 | 0.27 | 0.00 | 2015-12-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,022,000 | 12,000 | 0.47 | 0.00 | 2015-12-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,839,000 | 4,000 | 1.01 | 0.00 | 2015-12-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,792,000 | -24,000 | 0.12 | -0.00 | 2015-12-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -48,000 | 0.00 | -0.00 | 2015-12-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,000 | -64,000 | 0.04 | -0.00 | 2015-12-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -264,000 | 0.00 | -0.01 | 2015-12-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,112,000 | -544,000 | 0.32 | -0.01 | 2015-12-17 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,180,000 | -824,000 | 0.03 | -0.02 | 2015-12-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 50,101,000 | -1,160,000 | 1.08 | -0.02 | 2015-12-17 |
| 26 | Total changed named holdings | 1,098,091,312 | 0 | 23.60 | 0.00 | ||
| 195 | Unchanged named holdings | 3,123,926,266 | 0 | 67.14 | 0.00 | ||
| 221 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2015-12-15 |
| Volume | 2,992,000 |
| Turnover | 571,376 |
| Average price | 0.191 |
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