Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,964,000 | 1,000,000 | 0.34 | 0.02 | 2017-02-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 737,615,517 | 760,000 | 15.85 | 0.02 | 2017-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,032,000 | 360,000 | 0.58 | 0.01 | 2017-02-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,096,000 | 160,000 | 0.41 | 0.00 | 2017-02-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,644,000 | 100,000 | 0.42 | 0.00 | 2017-02-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,940,000 | 76,000 | 0.60 | 0.00 | 2017-02-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,652,000 | 20,000 | 0.25 | 0.00 | 2017-02-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 34,770,000 | 12,000 | 0.75 | 0.00 | 2017-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,175,000 | 12,000 | 0.89 | 0.00 | 2017-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,650,000 | -100,000 | 6.29 | -0.00 | 2017-02-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -248,000 | 0.01 | -0.01 | 2017-02-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,976,000 | -416,000 | 0.60 | -0.01 | 2017-02-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,892,536 | -1,736,000 | 14.61 | -0.04 | 2017-02-14 |
| 13 | Total changed named holdings | 1,935,791,053 | 0 | 41.61 | 0.00 | ||
| 218 | Unchanged named holdings | 2,266,852,525 | 0 | 48.72 | 0.00 | ||
| 231 | Total named holdings | 4,202,643,578 | 0 | 90.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 4,203,331,578 | 0 | 90.35 | 0.00 | ||
| Securities not in CCASS | 449,191,000 | 0 | 9.65 | 0.00 | |||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 3,900,000 |
| Turnover | 526,812 |
| Average price | 0.135 |
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