Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,890,000 | 1,796,000 | 5.82 | 0.04 | 2016-06-21 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,848,000 | 400,000 | 0.86 | 0.01 | 2016-06-21 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,128,000 | 172,000 | 0.02 | 0.00 | 2016-06-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,988,000 | 60,000 | 0.09 | 0.00 | 2016-06-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,900,000 | -28,000 | 3.65 | -0.00 | 2016-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,547,000 | -80,000 | 0.89 | -0.00 | 2016-06-21 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 572,000 | -128,000 | 0.01 | -0.00 | 2016-06-21 |
| 8 | C00010 | CITIBANK N.A. | 27,290,600 | -160,000 | 0.59 | -0.00 | 2016-06-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,524,000 | -192,000 | 0.03 | -0.00 | 2016-06-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,000 | -240,000 | 0.04 | -0.01 | 2016-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,816,983 | -288,000 | 15.90 | -0.01 | 2016-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,156,000 | -300,000 | 0.11 | -0.01 | 2016-06-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,000 | -400,000 | 0.13 | -0.01 | 2016-06-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,818,517 | -412,000 | 16.31 | -0.01 | 2016-06-21 |
| 15 | Total changed named holdings | 2,068,519,100 | 0 | 44.46 | 0.00 | ||
| 210 | Unchanged named holdings | 2,152,398,478 | 0 | 46.26 | 0.00 | ||
| 225 | Total named holdings | 4,220,917,578 | 0 | 90.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,936,000 | 0 | 0.04 | 0.00 | ||
| 230 | Total securities in CCASS | 4,222,853,578 | 0 | 90.76 | 0.00 | ||
| Securities not in CCASS | 429,669,000 | 0 | 9.24 | 0.00 | |||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 2,956,000 |
| Turnover | 699,476 |
| Average price | 0.237 |
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