Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01119 | CELESTIAL SECURITIES LTD | 29,356,000 | 4,800,000 | 0.63 | 0.10 | 2016-01-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 736,890,517 | 1,812,000 | 15.84 | 0.04 | 2016-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,430,000 | 1,364,000 | 5.75 | 0.03 | 2016-01-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,488,000 | 1,020,000 | 0.55 | 0.02 | 2016-01-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,640,000 | 1,000,000 | 0.08 | 0.02 | 2016-01-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,252,000 | 800,000 | 0.13 | 0.02 | 2016-01-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,452,000 | 548,000 | 0.63 | 0.01 | 2016-01-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,891,000 | 536,000 | 0.96 | 0.01 | 2016-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,000 | 408,000 | 0.03 | 0.01 | 2016-01-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,964,583 | 140,000 | 12.42 | 0.00 | 2016-01-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,188,000 | 100,000 | 0.43 | 0.00 | 2016-01-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,144,000 | 100,000 | 0.20 | 0.00 | 2016-01-29 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2016-01-29 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 996,000 | 64,000 | 0.02 | 0.00 | 2016-01-29 |
| 15 | B01610 | KGI ASIA LTD | 33,308,000 | 40,000 | 0.72 | 0.00 | 2016-01-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,420,000 | 20,000 | 0.27 | 0.00 | 2016-01-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,380,000 | -4,000 | 0.12 | -0.00 | 2016-01-29 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 836,000 | -60,000 | 0.02 | -0.00 | 2016-01-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,864,000 | -100,000 | 0.17 | -0.00 | 2016-01-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | -132,000 | 0.01 | -0.00 | 2016-01-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | -180,000 | 0.02 | -0.00 | 2016-01-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 50,953,000 | -220,000 | 1.10 | -0.00 | 2016-01-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,248,000 | -280,000 | 0.09 | -0.01 | 2016-01-29 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,424,000 | -300,000 | 0.27 | -0.01 | 2016-01-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,407,540 | -788,000 | 0.05 | -0.02 | 2016-01-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,040,460 | -1,000,000 | 0.11 | -0.02 | 2016-01-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,420,000 | -2,188,000 | 2.87 | -0.05 | 2016-01-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,472,000 | -2,600,000 | 1.43 | -0.06 | 2016-01-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,592,000 | -5,000,000 | 0.21 | -0.11 | 2016-01-29 |
| 29 | Total changed named holdings | 2,099,617,100 | 0 | 45.13 | 0.00 | ||
| 191 | Unchanged named holdings | 2,122,400,478 | 0 | 45.62 | 0.00 | ||
| 220 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2016-01-27 |
| Volume | 20,100,000 |
| Turnover | 2,682,536 |
| Average price | 0.133 |
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