Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 766,570,517 | 3,096,000 | 16.48 | 0.07 | 2016-04-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,952,000 | 400,000 | 0.11 | 0.01 | 2016-04-21 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,076,000 | 400,000 | 0.20 | 0.01 | 2016-04-21 |
| 4 | C00010 | CITIBANK N.A. | 24,318,600 | 304,000 | 0.52 | 0.01 | 2016-04-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,344,000 | 164,000 | 0.33 | 0.00 | 2016-04-21 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,208,000 | 128,000 | 0.09 | 0.00 | 2016-04-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,324,594 | 100,000 | 4.11 | 0.00 | 2016-04-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,976,000 | 100,000 | 0.06 | 0.00 | 2016-04-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,820,983 | 100,000 | 15.71 | 0.00 | 2016-04-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,816,000 | 40,000 | 0.10 | 0.00 | 2016-04-21 |
| 11 | B01610 | KGI ASIA LTD | 122,624,000 | 28,000 | 2.64 | 0.00 | 2016-04-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,620,000 | 20,000 | 0.62 | 0.00 | 2016-04-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,488,000 | 4,000 | 0.10 | 0.00 | 2016-04-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 19,752,000 | -4,000 | 0.42 | -0.00 | 2016-04-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,123,000 | -4,000 | 0.80 | -0.00 | 2016-04-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -20,000 | 0.02 | -0.00 | 2016-04-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,000 | -44,000 | 0.03 | -0.00 | 2016-04-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2016-04-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,808,000 | -120,000 | 1.67 | -0.00 | 2016-04-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 57,612,000 | -200,000 | 1.24 | -0.00 | 2016-04-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -204,000 | 0.00 | -0.00 | 2016-04-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,032,000 | -216,000 | 0.47 | -0.00 | 2016-04-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,380,000 | -220,000 | 0.03 | -0.00 | 2016-04-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,472,000 | -228,000 | 1.04 | -0.00 | 2016-04-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,746,000 | -288,000 | 5.88 | -0.01 | 2016-04-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,364,000 | -300,000 | 1.10 | -0.01 | 2016-04-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,108,000 | -400,000 | 1.33 | -0.01 | 2016-04-21 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 2,640,000 | -1,000,000 | 0.06 | -0.02 | 2016-04-21 |
| 29 | B01740 | WIN SECURITIES LTD | 5,360,000 | -1,536,000 | 0.12 | -0.03 | 2016-04-21 |
| 29 | Total changed named holdings | 2,572,427,694 | 0 | 55.29 | 0.00 | ||
| 192 | Unchanged named holdings | 1,649,589,884 | 0 | 35.46 | 0.00 | ||
| 221 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2016-04-19 |
| Volume | 5,844,000 |
| Turnover | 1,149,424 |
| Average price | 0.197 |
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