Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,874,000 | 500,000 | 0.51 | 0.01 | 2016-11-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 754,638,517 | 404,000 | 16.22 | 0.01 | 2016-11-04 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,688,000 | 212,000 | 0.08 | 0.00 | 2016-11-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,168,594 | 196,000 | 3.94 | 0.00 | 2016-11-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,936,000 | 188,000 | 1.29 | 0.00 | 2016-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 124,000 | 0.01 | 0.00 | 2016-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,547,000 | 36,000 | 0.87 | 0.00 | 2016-11-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,615,000 | -8,000 | 1.26 | -0.00 | 2016-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,792,000 | -200,000 | 0.64 | -0.00 | 2016-11-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | -200,000 | 0.02 | -0.00 | 2016-11-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,504,000 | -572,000 | 0.20 | -0.01 | 2016-11-04 |
| 13 | C00010 | CITIBANK N.A. | 31,234,600 | -700,000 | 0.67 | -0.02 | 2016-11-04 |
| 13 | Total changed named holdings | 1,196,565,711 | 0 | 25.72 | 0.00 | ||
| 220 | Unchanged named holdings | 3,025,699,867 | 0 | 65.03 | 0.00 | ||
| 233 | Total named holdings | 4,222,265,578 | 0 | 90.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,736,000 |
| Turnover | 295,060 |
| Average price | 0.170 |
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