Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 773,060,517 | 4,084,000 | 16.62 | 0.09 | 2017-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,578,000 | 1,944,000 | 6.48 | 0.04 | 2017-06-27 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,092,000 | 640,000 | 0.02 | 0.01 | 2017-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,072,000 | 368,000 | 0.13 | 0.01 | 2017-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 104,000 | 0.01 | 0.00 | 2017-06-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 88,000 | 0.02 | 0.00 | 2017-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,848,629 | 40,000 | 14.74 | 0.00 | 2017-06-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,672,000 | 8,000 | 0.66 | 0.00 | 2017-06-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,404,000 | -4,000 | 0.07 | -0.00 | 2017-06-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,248,594 | -84,000 | 4.02 | -0.00 | 2017-06-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,984,000 | -100,000 | 0.11 | -0.00 | 2017-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,618,000 | -120,000 | 0.49 | -0.00 | 2017-06-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,096,000 | -188,000 | 0.69 | -0.00 | 2017-06-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,420,000 | -280,000 | 0.46 | -0.01 | 2017-06-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,907,000 | -284,000 | 0.97 | -0.01 | 2017-06-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,937,977 | -1,212,000 | 1.35 | -0.03 | 2017-06-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,964,000 | -2,400,000 | 0.36 | -0.05 | 2017-06-27 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,604,000 | -0.06 | 2017-06-27 | |
| 18 | Total changed named holdings | 2,196,314,717 | 0 | 47.21 | 0.00 | ||
| 205 | Unchanged named holdings | 2,025,946,861 | 0 | 43.55 | 0.00 | ||
| 223 | Total named holdings | 4,222,261,578 | 0 | 90.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 4,222,949,578 | 0 | 90.77 | 0.00 | ||
| Securities not in CCASS | 429,573,000 | 0 | 9.23 | 0.00 | |||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 7,772,000 |
| Turnover | 772,008 |
| Average price | 0.099 |
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