Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,188,000 | 1,000,000 | 0.43 | 0.02 | 2016-09-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,556,000 | 200,000 | 1.99 | 0.00 | 2016-09-21 |
| 3 | C00010 | CITIBANK N.A. | 32,306,600 | 172,000 | 0.69 | 0.00 | 2016-09-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,564,000 | 80,000 | 0.08 | 0.00 | 2016-09-21 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,016,000 | 60,000 | 0.02 | 0.00 | 2016-09-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,132,594 | 12,000 | 3.94 | 0.00 | 2016-09-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,948,000 | 12,000 | 0.24 | 0.00 | 2016-09-21 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,915,032 | 4,000 | 0.56 | 0.00 | 2016-09-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,131,000 | -4,000 | 1.25 | -0.00 | 2016-09-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,892,000 | -8,000 | 0.47 | -0.00 | 2016-09-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,406,000 | -60,000 | 6.20 | -0.00 | 2016-09-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,436,000 | -64,000 | 1.28 | -0.00 | 2016-09-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,052,000 | -64,000 | 0.69 | -0.00 | 2016-09-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,024,000 | -76,000 | 0.13 | -0.00 | 2016-09-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,798,517 | -136,000 | 16.27 | -0.00 | 2016-09-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,076,000 | -200,000 | 0.60 | -0.00 | 2016-09-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,151,000 | -296,000 | 0.91 | -0.01 | 2016-09-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -312,000 | 0.02 | -0.01 | 2016-09-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,756,000 | -320,000 | 0.70 | -0.01 | 2016-09-21 |
| 19 | Total changed named holdings | 1,696,268,743 | 0 | 36.46 | 0.00 | ||
| 212 | Unchanged named holdings | 2,525,748,835 | 0 | 54.29 | 0.00 | ||
| 231 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 1,848,000 |
| Turnover | 311,860 |
| Average price | 0.169 |
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