Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00010 | CITIBANK N.A. | 29,550,600 | 1,356,000 | 0.64 | 0.03 | 2016-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,062,000 | 884,000 | 5.87 | 0.02 | 2016-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,544,983 | 308,000 | 15.92 | 0.01 | 2016-07-04 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,508,000 | 300,000 | 0.10 | 0.01 | 2016-07-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,688,000 | 300,000 | 0.19 | 0.01 | 2016-07-04 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 872,000 | 228,000 | 0.02 | 0.00 | 2016-07-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,556,000 | 200,000 | 1.07 | 0.00 | 2016-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,272,594 | 100,000 | 3.98 | 0.00 | 2016-07-04 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | 100,000 | 0.02 | 0.00 | 2016-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,929,000 | 80,000 | 1.03 | 0.00 | 2016-07-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,592,000 | 48,000 | 0.03 | 0.00 | 2016-07-04 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 808,000 | 44,000 | 0.02 | 0.00 | 2016-07-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,516,000 | 40,000 | 0.70 | 0.00 | 2016-07-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,532,000 | 40,000 | 0.03 | 0.00 | 2016-07-04 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | 40,000 | 0.03 | 0.00 | 2016-07-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 876,000 | 40,000 | 0.02 | 0.00 | 2016-07-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,272,000 | 20,000 | 0.67 | 0.00 | 2016-07-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,531,000 | 4,000 | 0.89 | 0.00 | 2016-07-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,519,000 | -100,000 | 1.28 | -0.00 | 2016-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | -768,000 | 0.02 | -0.02 | 2016-07-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,148,000 | -1,000,000 | 0.07 | -0.02 | 2016-07-04 |
| 23 | B01610 | KGI ASIA LTD | 25,576,000 | -1,000,000 | 0.55 | -0.02 | 2016-07-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,804,000 | -1,284,000 | 3.59 | -0.03 | 2016-07-04 |
| 24 | Total changed named holdings | 1,708,057,177 | 0 | 36.71 | 0.00 | ||
| 201 | Unchanged named holdings | 2,512,860,401 | 0 | 54.01 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 6,376,000 |
| Turnover | 1,396,792 |
| Average price | 0.219 |
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