Chuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,352,000 | 4,772,000 | 7.07 | 0.46 | 2017-03-29 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 352,000 | 184,000 | 0.03 | 0.02 | 2017-03-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | 152,000 | 0.18 | 0.01 | 2017-03-29 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,416,000 | 140,000 | 1.20 | 0.01 | 2017-03-29 |
| 5 | B01740 | WIN SECURITIES LTD | 372,000 | 40,000 | 0.04 | 0.00 | 2017-03-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,552,000 | 28,000 | 0.15 | 0.00 | 2017-03-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,880,000 | -4,000 | 0.28 | -0.00 | 2017-03-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -8,000 | 0.11 | -0.00 | 2017-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,256,000 | -20,000 | 2.92 | -0.00 | 2017-03-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,000 | -20,000 | 0.10 | -0.00 | 2017-03-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2017-03-29 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-03-29 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-03-29 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 964,000 | -40,000 | 0.09 | -0.00 | 2017-03-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,000 | -44,000 | 0.20 | -0.00 | 2017-03-29 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -52,000 | 0.01 | -0.01 | 2017-03-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | -56,000 | 0.03 | -0.01 | 2017-03-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,812,000 | -80,000 | 0.56 | -0.01 | 2017-03-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,808,000 | -80,000 | 0.56 | -0.01 | 2017-03-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,000 | -88,000 | 0.30 | -0.01 | 2017-03-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,184,000 | -92,000 | 5.51 | -0.01 | 2017-03-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,388,000 | -132,000 | 0.71 | -0.01 | 2017-03-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,160,000 | -164,000 | 0.40 | -0.02 | 2017-03-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -164,000 | 0.01 | -0.02 | 2017-03-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 15,256,000 | -184,000 | 1.47 | -0.02 | 2017-03-29 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2017-03-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,660,000 | -212,000 | 0.35 | -0.02 | 2017-03-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | -224,000 | 0.10 | -0.02 | 2017-03-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,233,000 | -260,000 | 48.02 | -0.03 | 2017-03-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,984,000 | -264,000 | 0.38 | -0.03 | 2017-03-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,312,000 | -300,000 | 0.42 | -0.03 | 2017-03-29 |
| 33 | B01173 | RIFA SECURITIES LTD | 3,000,000 | -2,520,000 | 0.29 | -0.24 | 2017-03-29 |
| 33 | Total changed named holdings | 741,945,000 | 0 | 71.51 | 0.00 | ||
| 149 | Unchanged named holdings | 257,535,000 | 0 | 24.82 | 0.00 | ||
| 182 | Total named holdings | 999,480,000 | 0 | 96.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 999,592,000 | 0 | 96.35 | 0.00 | ||
| Securities not in CCASS | 37,908,000 | 0 | 3.65 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 6,396,000 |
| Turnover | 2,542,840 |
| Average price | 0.398 |
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