Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00042 | CMB WING LUNG BANK LTD | 22,494,000 | 2,000,000 | 0.48 | 0.04 | 2016-07-20 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,700,000 | 384,000 | 0.04 | 0.01 | 2016-07-20 |
| 3 | B01740 | WIN SECURITIES LTD | 5,996,000 | 280,000 | 0.13 | 0.01 | 2016-07-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,348,000 | 200,000 | 0.89 | 0.00 | 2016-07-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,964,000 | 180,000 | 0.21 | 0.00 | 2016-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,376,000 | 140,000 | 0.31 | 0.00 | 2016-07-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,644,000 | 100,000 | 0.14 | 0.00 | 2016-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,374,000 | 80,000 | 5.96 | 0.00 | 2016-07-20 |
| 9 | C00093 | BNP PARIBAS | 68,000 | 68,000 | 0.00 | 0.00 | 2016-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 44,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 113,003 | 40,000 | 0.00 | 0.00 | 2016-07-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,708,594 | 4,000 | 3.91 | 0.00 | 2016-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,615,000 | 4,000 | 0.96 | 0.00 | 2016-07-20 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,720,000 | -20,000 | 0.04 | -0.00 | 2016-07-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,380,983 | -64,000 | 16.02 | -0.00 | 2016-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,500,000 | -476,000 | 3.23 | -0.01 | 2016-07-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,052,000 | -540,000 | 0.02 | -0.01 | 2016-07-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,908,000 | -2,444,000 | 0.75 | -0.05 | 2016-07-20 |
| 19 | Total changed named holdings | 1,541,177,580 | 0 | 33.13 | 0.00 | ||
| 206 | Unchanged named holdings | 2,680,839,998 | 0 | 57.62 | 0.00 | ||
| 225 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 3,612,000 |
| Turnover | 721,868 |
| Average price | 0.200 |
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