Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01716 | ORIENT SECURITIES LTD | 4,304,000 | 3,000,000 | 0.09 | 0.06 | 2016-04-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,558,517 | 2,516,000 | 16.39 | 0.05 | 2016-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,952,583 | 800,000 | 12.49 | 0.02 | 2016-04-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,700,000 | 660,000 | 1.48 | 0.01 | 2016-04-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,452,000 | 172,000 | 0.46 | 0.00 | 2016-04-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,638,718 | 160,000 | 0.19 | 0.00 | 2016-04-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,480,000 | 120,000 | 2.05 | 0.00 | 2016-04-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | 12,000 | 0.02 | 0.00 | 2016-04-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,252,000 | 12,000 | 0.59 | 0.00 | 2016-04-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,603,000 | -8,000 | 0.81 | -0.00 | 2016-04-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,580,000 | -100,000 | 0.10 | -0.00 | 2016-04-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,279,000 | -100,000 | 1.08 | -0.00 | 2016-04-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,068,000 | -180,000 | 0.11 | -0.00 | 2016-04-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,752,000 | -200,000 | 0.64 | -0.00 | 2016-04-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -284,000 | 0.00 | -0.01 | 2016-04-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,906,000 | -320,000 | 5.82 | -0.01 | 2016-04-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,352,000 | -360,000 | 0.12 | -0.01 | 2016-04-05 |
| 18 | B01651 | MING HON SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.01 | 2016-04-05 |
| 19 | B01610 | KGI ASIA LTD | 126,632,000 | -1,100,000 | 2.72 | -0.02 | 2016-04-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,040,000 | -1,300,000 | 0.77 | -0.03 | 2016-04-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,064,000 | -3,000,000 | 1.10 | -0.06 | 2016-04-05 |
| 21 | Total changed named holdings | 2,187,509,818 | 0 | 47.02 | 0.00 | ||
| 199 | Unchanged named holdings | 2,034,507,760 | 0 | 43.73 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 9,664,000 |
| Turnover | 1,499,240 |
| Average price | 0.155 |
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