Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 572,844,583 | 1,660,000 | 12.31 | 0.04 | 2015-12-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,940,000 | 420,000 | 0.51 | 0.01 | 2015-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,234,000 | 300,000 | 5.59 | 0.01 | 2015-12-18 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 28,502,000 | 252,000 | 0.61 | 0.01 | 2015-12-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,800,000 | 200,000 | 0.10 | 0.00 | 2015-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,404,000 | 200,000 | 0.16 | 0.00 | 2015-12-18 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2015-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,932,000 | 172,000 | 0.43 | 0.00 | 2015-12-18 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 996,000 | 100,000 | 0.02 | 0.00 | 2015-12-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,136,594 | 80,000 | 4.11 | 0.00 | 2015-12-18 |
| 11 | B01740 | WIN SECURITIES LTD | 6,584,000 | 40,000 | 0.14 | 0.00 | 2015-12-18 |
| 12 | C00093 | BNP PARIBAS | 60,000 | 12,000 | 0.00 | 0.00 | 2015-12-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,786,000 | 8,000 | 0.32 | 0.00 | 2015-12-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | 4,000 | 0.02 | 0.00 | 2015-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,843,000 | 4,000 | 1.01 | 0.00 | 2015-12-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 74,577 | -928 | 0.00 | -0.00 | 2015-12-18 |
| 17 | C00010 | CITIBANK N.A. | 27,242,026 | -3,072 | 0.59 | -0.00 | 2015-12-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,000 | -8,000 | 0.04 | -0.00 | 2015-12-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,000 | -8,000 | 0.05 | -0.00 | 2015-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,740,000 | -52,000 | 0.12 | -0.00 | 2015-12-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,906,718 | -112,000 | 4.51 | -0.00 | 2015-12-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -184,000 | -0.00 | 2015-12-18 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,750,000 | -272,000 | 0.47 | -0.01 | 2015-12-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,712,000 | -400,000 | 0.32 | -0.01 | 2015-12-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 49,209,000 | -892,000 | 1.06 | -0.02 | 2015-12-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 736,041,517 | -1,704,000 | 15.82 | -0.04 | 2015-12-18 |
| 26 | Total changed named holdings | 2,248,074,015 | 0 | 48.32 | 0.00 | ||
| 195 | Unchanged named holdings | 1,973,943,563 | 0 | 42.43 | 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 | 2015-12-16 |
| Volume | 4,163,072 |
| Turnover | 791,516 |
| Average price | 0.190 |
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