Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-09-05 to 2017-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 15,027,000 | 5,000,000 | 0.32 | 0.11 | 2017-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,708,000 | 3,196,000 | 0.70 | 0.07 | 2017-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,950,629 | 2,800,000 | 15.74 | 0.06 | 2017-09-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 10,268,000 | 1,000,000 | 0.22 | 0.02 | 2017-09-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,003,000 | 800,000 | 1.40 | 0.02 | 2017-09-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 35,008,000 | 600,000 | 0.75 | 0.01 | 2017-09-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,478,000 | 460,000 | 6.38 | 0.01 | 2017-09-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,134,000 | 356,000 | 1.81 | 0.01 | 2017-09-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,756,000 | 300,000 | 0.34 | 0.01 | 2017-09-06 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 272,000 | 0.01 | 0.01 | 2017-09-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,076,000 | 240,000 | 0.37 | 0.01 | 2017-09-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,796,000 | 200,000 | 0.66 | 0.00 | 2017-09-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 120,000 | 0.02 | 0.00 | 2017-09-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 25,072,000 | 108,000 | 0.54 | 0.00 | 2017-09-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,312,000 | 100,000 | 0.09 | 0.00 | 2017-09-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,400,000 | 80,000 | 1.39 | 0.00 | 2017-09-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,284,000 | 48,000 | 0.03 | 0.00 | 2017-09-06 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,939,000 | 16,000 | 0.90 | 0.00 | 2017-09-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2017-09-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,896,594 | 4,000 | 4.02 | 0.00 | 2017-09-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,677,977 | 4,000 | 1.37 | 0.00 | 2017-09-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 4,000 | 0.02 | 0.00 | 2017-09-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,588,000 | -52,000 | 0.34 | -0.00 | 2017-09-06 |
| 26 | C00010 | CITIBANK N.A. | 27,586,600 | -132,000 | 0.59 | -0.00 | 2017-09-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,470,000 | -144,000 | 0.38 | -0.00 | 2017-09-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,492,000 | -904,000 | 0.79 | -0.02 | 2017-09-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 747,656,517 | -11,800,000 | 16.10 | -0.25 | 2017-09-06 |
| 29 | Total changed named holdings | 2,567,863,317 | 3,000,000 | 55.29 | 0.06 | ||
| 197 | Unchanged named holdings | 1,658,898,261 | 0 | 35.72 | 0.00 | ||
| 226 | Total named holdings | 4,226,761,578 | 3,000,000 | 91.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 4,227,449,578 | 3,000,000 | 91.03 | 0.06 | ||
| Securities not in CCASS | 416,573,000 | -3,000,000 | 8.97 | -0.06 | |||
| Issued securities | 4,644,022,578 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 17,284,000 |
| Turnover | 1,707,540 |
| Average price | 0.099 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy