Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,008,000 | 30,000,000 | 3.20 | 0.64 | 2015-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,048,583 | 2,892,000 | 12.36 | 0.06 | 2015-12-29 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 4,612,000 | 1,072,000 | 0.10 | 0.02 | 2015-12-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,468,000 | 800,000 | 0.03 | 0.02 | 2015-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,918,000 | 728,000 | 5.63 | 0.02 | 2015-12-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,212,000 | 400,000 | 0.22 | 0.01 | 2015-12-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,228,000 | 400,000 | 0.67 | 0.01 | 2015-12-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,285,517 | 348,000 | 15.91 | 0.01 | 2015-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,000 | 264,000 | 0.05 | 0.01 | 2015-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,459,000 | 208,000 | 1.00 | 0.00 | 2015-12-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 24,688,000 | 200,000 | 0.53 | 0.00 | 2015-12-29 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,072,000 | 200,000 | 0.02 | 0.00 | 2015-12-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,204,000 | 200,000 | 0.33 | 0.00 | 2015-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 184,000 | 0.01 | 0.00 | 2015-12-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,444,000 | 184,000 | 1.26 | 0.00 | 2015-12-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,282,000 | 120,000 | 0.33 | 0.00 | 2015-12-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 116,000 | 0.01 | 0.00 | 2015-12-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,344,000 | 100,000 | 0.63 | 0.00 | 2015-12-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,504,000 | 100,000 | 0.16 | 0.00 | 2015-12-29 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 936,000 | 100,000 | 0.02 | 0.00 | 2015-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,248,000 | 76,000 | 0.11 | 0.00 | 2015-12-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,144,000 | 32,000 | 0.30 | 0.00 | 2015-12-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 28,000 | 0.01 | 0.00 | 2015-12-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,740,000 | 24,000 | 0.12 | 0.00 | 2015-12-29 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-29 |
| 26 | C00093 | BNP PARIBAS | 72,000 | 8,000 | 0.00 | 0.00 | 2015-12-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,834,718 | -24,000 | 4.51 | -0.00 | 2015-12-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,600,000 | -200,000 | 0.10 | -0.00 | 2015-12-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 48,145,000 | -664,000 | 1.03 | -0.01 | 2015-12-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,476,000 | -2,492,000 | 0.35 | -0.05 | 2015-12-29 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 176,676,400 | -5,472,000 | 3.80 | -0.12 | 2015-12-29 |
| 32 | B01610 | KGI ASIA LTD | 27,616,000 | -29,952,000 | 0.59 | -0.64 | 2015-12-29 |
| 32 | Total changed named holdings | 2,484,689,218 | 0 | 53.41 | 0.00 | ||
| 190 | Unchanged named holdings | 1,737,328,360 | 0 | 37.34 | 0.00 | ||
| 222 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 226 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 38,992,000 |
| Turnover | 7,729,600 |
| Average price | 0.198 |
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