Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,928,000 | 524,000 | 0.08 | 0.01 | 2016-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,022,000 | 500,000 | 5.70 | 0.01 | 2016-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,088,000 | 296,000 | 0.52 | 0.01 | 2016-01-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,964,000 | 216,000 | 0.32 | 0.00 | 2016-01-21 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,156,000 | 132,000 | 0.11 | 0.00 | 2016-01-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,731,000 | 80,000 | 0.94 | 0.00 | 2016-01-21 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 896,000 | 40,000 | 0.02 | 0.00 | 2016-01-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,060,000 | 4,000 | 0.11 | 0.00 | 2016-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,687,000 | -4,000 | 0.96 | -0.00 | 2016-01-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,344,000 | -20,000 | 1.32 | -0.00 | 2016-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,000 | -24,000 | 0.03 | -0.00 | 2016-01-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,784,000 | -28,000 | 0.45 | -0.00 | 2016-01-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,380,594 | -48,000 | 4.11 | -0.00 | 2016-01-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,364,000 | -60,000 | 0.16 | -0.00 | 2016-01-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,033,517 | -144,000 | 15.88 | -0.00 | 2016-01-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,214,718 | -144,000 | 4.50 | -0.00 | 2016-01-21 |
| 17 | B01610 | KGI ASIA LTD | 30,216,000 | -200,000 | 0.65 | -0.00 | 2016-01-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 24,556,000 | -300,000 | 0.53 | -0.01 | 2016-01-21 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 174,600,400 | -820,000 | 3.75 | -0.02 | 2016-01-21 |
| 19 | Total changed named holdings | 1,867,493,229 | 0 | 40.14 | 0.00 | ||
| 200 | Unchanged named holdings | 2,354,524,349 | 0 | 50.61 | 0.00 | ||
| 219 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,860,000 |
| Turnover | 313,640 |
| Average price | 0.169 |
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