Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,316,594 | 3,060,000 | 4.00 | 0.07 | 2016-11-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,460,000 | 2,000,000 | 0.20 | 0.04 | 2016-11-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,640,000 | 1,000,000 | 0.06 | 0.02 | 2016-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,100,000 | 664,000 | 0.73 | 0.01 | 2016-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,024,000 | 500,000 | 0.43 | 0.01 | 2016-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,300,000 | 80,000 | 0.22 | 0.00 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,940,536 | 20,000 | 14.66 | 0.00 | 2016-11-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,184,000 | -20,000 | 0.65 | -0.00 | 2016-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,088,000 | -124,000 | 0.09 | -0.00 | 2016-11-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,000 | -160,000 | 0.04 | -0.00 | 2016-11-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,151,000 | -240,000 | 1.25 | -0.01 | 2016-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,096,000 | -300,000 | 0.45 | -0.01 | 2016-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,070,000 | -440,000 | 6.34 | -0.01 | 2016-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -620,000 | 0.00 | -0.01 | 2016-11-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,408,000 | -700,000 | 0.03 | -0.02 | 2016-11-24 |
| 16 | B01610 | KGI ASIA LTD | 27,648,000 | -940,000 | 0.59 | -0.02 | 2016-11-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,108,000 | -1,760,000 | 1.55 | -0.04 | 2016-11-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 752,998,517 | -2,020,000 | 16.18 | -0.04 | 2016-11-24 |
| 18 | Total changed named holdings | 2,209,352,647 | 0 | 47.49 | 0.00 | ||
| 216 | Unchanged named holdings | 2,012,912,931 | 0 | 43.26 | 0.00 | ||
| 234 | Total named holdings | 4,222,265,578 | 0 | 90.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2016-11-22 |
| Volume | 7,780,000 |
| Turnover | 1,337,460 |
| Average price | 0.172 |
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