Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,132,000 | 2,844,000 | 0.84 | 0.06 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 32,866,600 | 700,000 | 0.71 | 0.02 | 2016-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,000 | 624,000 | 0.03 | 0.01 | 2016-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,144,000 | 608,000 | 0.22 | 0.01 | 2016-10-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,048,000 | 568,000 | 0.11 | 0.01 | 2016-10-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,548,000 | 284,000 | 0.05 | 0.01 | 2016-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,092,000 | 236,000 | 3.05 | 0.01 | 2016-10-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,571,000 | 148,000 | 1.26 | 0.00 | 2016-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,571,000 | 140,000 | 0.87 | 0.00 | 2016-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,790,000 | 132,000 | 6.25 | 0.00 | 2016-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,636,000 | 132,000 | 2.10 | 0.00 | 2016-10-24 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 37,126,000 | 96,000 | 0.80 | 0.00 | 2016-10-24 |
| 13 | B01610 | KGI ASIA LTD | 30,376,000 | 84,000 | 0.65 | 0.00 | 2016-10-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,936,000 | 60,000 | 0.04 | 0.00 | 2016-10-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 968,000 | 52,000 | 0.02 | 0.00 | 2016-10-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,264,000 | 20,000 | 0.07 | 0.00 | 2016-10-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 7,444,000 | 16,000 | 0.16 | 0.00 | 2016-10-24 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,872,000 | 4,000 | 0.69 | 0.00 | 2016-10-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,344,000 | -8,000 | 0.24 | -0.00 | 2016-10-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,374,000 | -28,000 | 0.50 | -0.00 | 2016-10-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,728,594 | -32,000 | 3.91 | -0.00 | 2016-10-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 53,181,000 | -48,000 | 1.14 | -0.00 | 2016-10-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,828,000 | -48,000 | 0.08 | -0.00 | 2016-10-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | -100,000 | 0.02 | -0.00 | 2016-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,536,583 | -200,000 | 14.73 | -0.00 | 2016-10-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,932,000 | -400,000 | 0.69 | -0.01 | 2016-10-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | -472,000 | 0.02 | -0.01 | 2016-10-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -500,000 | 0.01 | -0.01 | 2016-10-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,340,000 | -500,000 | 1.71 | -0.01 | 2016-10-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 30,192,000 | -732,000 | 0.65 | -0.02 | 2016-10-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,604,000 | -900,000 | 0.36 | -0.02 | 2016-10-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,616,000 | -1,000,000 | 0.36 | -0.02 | 2016-10-24 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 753,178,517 | -1,904,000 | 16.19 | -0.04 | 2016-10-24 |
| 37 | Total changed named holdings | 2,723,115,294 | 0 | 58.53 | 0.00 | ||
| 194 | Unchanged named holdings | 1,499,150,284 | 0 | 32.22 | 0.00 | ||
| 231 | Total named holdings | 4,222,265,578 | 0 | 90.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 14,800,000 |
| Turnover | 2,861,572 |
| Average price | 0.193 |
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