Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,196,583 | 4,572,000 | 12.56 | 0.10 | 2016-02-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,448,000 | 1,000,000 | 0.57 | 0.02 | 2016-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,489,000 | 236,000 | 1.11 | 0.01 | 2016-02-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,608,000 | 216,000 | 0.44 | 0.00 | 2016-02-05 |
| 5 | B01610 | KGI ASIA LTD | 32,344,000 | 36,000 | 0.70 | 0.00 | 2016-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,000 | -8,000 | 0.02 | -0.00 | 2016-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,000 | -52,000 | 0.02 | -0.00 | 2016-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,426,000 | -60,000 | 5.81 | -0.00 | 2016-02-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -116,000 | -0.00 | 2016-02-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,916,000 | -200,000 | 0.32 | -0.00 | 2016-02-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 736,466,517 | -224,000 | 15.83 | -0.00 | 2016-02-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,495,000 | -5,400,000 | 0.87 | -0.12 | 2016-02-05 |
| 12 | Total changed named holdings | 1,779,129,100 | 0 | 38.24 | 0.00 | ||
| 208 | Unchanged named holdings | 2,442,888,478 | 0 | 52.51 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 6,432,000 |
| Turnover | 899,960 |
| Average price | 0.140 |
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