Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,048,000 | 3,920,000 | 0.73 | 0.08 | 2016-04-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,416,000 | 1,556,000 | 0.35 | 0.03 | 2016-04-27 |
| 3 | C00010 | CITIBANK N.A. | 25,450,600 | 1,000,000 | 0.55 | 0.02 | 2016-04-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,812,000 | 812,000 | 1.33 | 0.02 | 2016-04-27 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-04-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,380,000 | 400,000 | 0.22 | 0.01 | 2016-04-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,728,983 | 344,000 | 15.73 | 0.01 | 2016-04-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,792,000 | 340,000 | 0.15 | 0.01 | 2016-04-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,509,000 | 324,000 | 1.13 | 0.01 | 2016-04-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,172,000 | 272,000 | 0.03 | 0.01 | 2016-04-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,668,000 | 196,000 | 1.05 | 0.00 | 2016-04-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,468,000 | 180,000 | 1.13 | 0.00 | 2016-04-27 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,436,000 | 44,000 | 0.59 | 0.00 | 2016-04-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 32,000 | 0.00 | 0.00 | 2016-04-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 16,000 | 0.02 | 0.00 | 2016-04-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,378,000 | 4,000 | 0.31 | 0.00 | 2016-04-27 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 728,000 | -44,000 | 0.02 | -0.00 | 2016-04-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,832,000 | -52,000 | 0.19 | -0.00 | 2016-04-27 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,000 | -80,000 | 0.01 | -0.00 | 2016-04-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,362,718 | -80,000 | 0.18 | -0.00 | 2016-04-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,184,000 | -100,000 | 0.09 | -0.00 | 2016-04-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,354,000 | -100,000 | 0.46 | -0.00 | 2016-04-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 767,314,517 | -100,000 | 16.49 | -0.00 | 2016-04-27 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 812,000 | -100,000 | 0.02 | -0.00 | 2016-04-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,283,000 | -116,000 | 0.82 | -0.00 | 2016-04-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,564,000 | -180,000 | 0.10 | -0.00 | 2016-04-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 33,868,000 | -200,000 | 0.73 | -0.00 | 2016-04-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2016-04-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,800,000 | -224,000 | 1.48 | -0.00 | 2016-04-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,000 | -260,000 | 0.10 | -0.01 | 2016-04-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,652,000 | -300,000 | 0.62 | -0.01 | 2016-04-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,156,000 | -356,000 | 0.35 | -0.01 | 2016-04-27 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 28,726,000 | -400,000 | 0.62 | -0.01 | 2016-04-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -456,000 | 0.02 | -0.01 | 2016-04-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,618,000 | -624,000 | 5.82 | -0.01 | 2016-04-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,024,000 | -960,000 | 0.39 | -0.02 | 2016-04-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,160,594 | -1,232,000 | 4.07 | -0.03 | 2016-04-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,804,000 | -1,876,000 | 0.58 | -0.04 | 2016-04-27 |
| 40 | B01610 | KGI ASIA LTD | 120,412,000 | -1,920,000 | 2.59 | -0.04 | 2016-04-27 |
| 40 | Total changed named holdings | 2,746,773,412 | 0 | 59.04 | 0.00 | ||
| 180 | Unchanged named holdings | 1,475,244,166 | 0 | 31.71 | 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 | 2016-04-25 |
| Volume | 15,072,000 |
| Turnover | 3,411,696 |
| Average price | 0.226 |
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