Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 27,666,000 | 2,040,000 | 0.59 | 0.04 | 2016-11-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 29,998,000 | 1,348,000 | 0.64 | 0.03 | 2016-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,310,000 | 1,000,000 | 6.35 | 0.02 | 2016-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,760,000 | 868,000 | 0.70 | 0.02 | 2016-11-14 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 37,970,000 | 600,000 | 0.82 | 0.01 | 2016-11-14 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,376,000 | 500,000 | 0.05 | 0.01 | 2016-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 364,000 | 0.01 | 0.01 | 2016-11-14 |
| 8 | B01610 | KGI ASIA LTD | 27,988,000 | 264,000 | 0.60 | 0.01 | 2016-11-14 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,224,000 | 256,000 | 0.16 | 0.01 | 2016-11-14 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 151,754,000 | 248,000 | 3.26 | 0.01 | 2016-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,200,000 | 244,000 | 0.18 | 0.01 | 2016-11-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,552,000 | 240,000 | 0.03 | 0.01 | 2016-11-14 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,300,000 | 200,000 | 0.05 | 0.00 | 2016-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,000 | 160,000 | 0.04 | 0.00 | 2016-11-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,000 | 140,000 | 0.02 | 0.00 | 2016-11-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,980,000 | 120,000 | 0.21 | 0.00 | 2016-11-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,128,594 | 116,000 | 3.94 | 0.00 | 2016-11-14 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,424,000 | 100,000 | 0.07 | 0.00 | 2016-11-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,940,000 | 100,000 | 1.72 | 0.00 | 2016-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,456,000 | 52,000 | 2.09 | 0.00 | 2016-11-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 612,000 | 44,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,992,000 | 28,000 | 0.32 | 0.00 | 2016-11-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,200,000 | 4,000 | 0.24 | 0.00 | 2016-11-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,487,000 | 4,000 | 0.87 | 0.00 | 2016-11-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 113,050 | 47 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -300,000 | 0.00 | -0.01 | 2016-11-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,040,536 | -660,047 | 14.62 | -0.01 | 2016-11-14 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,068,000 | -8,080,000 | 1.61 | -0.17 | 2016-11-14 |
| 28 | Total changed named holdings | 1,824,571,180 | 0 | 39.22 | 0.00 | ||
| 205 | Unchanged named holdings | 2,397,694,398 | 0 | 51.54 | 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 | 2016-11-10 |
| Volume | 10,624,047 |
| Turnover | 1,681,606 |
| Average price | 0.158 |
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