Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,487,000 | 1,780,000 | 0.93 | 0.04 | 2016-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,874,000 | 808,000 | 5.91 | 0.02 | 2016-07-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,704,000 | 660,000 | 0.62 | 0.01 | 2016-07-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,208,000 | 524,000 | 0.03 | 0.01 | 2016-07-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,408,000 | 500,000 | 0.09 | 0.01 | 2016-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,192,983 | 500,000 | 15.95 | 0.01 | 2016-07-07 |
| 7 | C00010 | CITIBANK N.A. | 29,906,600 | 320,000 | 0.64 | 0.01 | 2016-07-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,132,000 | 300,000 | 0.13 | 0.01 | 2016-07-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 148,000 | 0.01 | 0.00 | 2016-07-07 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,520,000 | 120,000 | 0.29 | 0.00 | 2016-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,376,000 | 104,000 | 0.07 | 0.00 | 2016-07-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,476,000 | -40,000 | 0.70 | -0.00 | 2016-07-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -64,000 | 0.01 | -0.00 | 2016-07-07 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 772,000 | -100,000 | 0.02 | -0.00 | 2016-07-07 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 496,000 | -120,000 | 0.01 | -0.00 | 2016-07-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,148,000 | -400,000 | 0.84 | -0.01 | 2016-07-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,554,000 | -500,000 | 0.53 | -0.01 | 2016-07-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,840,594 | -540,000 | 3.91 | -0.01 | 2016-07-07 |
| 21 | B01610 | KGI ASIA LTD | 24,476,000 | -800,000 | 0.53 | -0.02 | 2016-07-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,860,000 | -1,568,000 | 3.41 | -0.03 | 2016-07-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,900,000 | -1,608,000 | 0.97 | -0.03 | 2016-07-07 |
| 23 | Total changed named holdings | 1,656,199,177 | 0 | 35.60 | 0.00 | ||
| 201 | Unchanged named holdings | 2,565,718,401 | 0 | 55.15 | 0.00 | ||
| 224 | Total named holdings | 4,221,917,578 | 0 | 90.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2016-07-05 |
| Volume | 6,512,000 |
| Turnover | 1,503,988 |
| Average price | 0.231 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy