Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,488,000 | 1,280,000 | 0.08 | 0.03 | 2017-10-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 35,768,000 | 600,000 | 0.77 | 0.01 | 2017-10-13 |
| 3 | B01610 | KGI ASIA LTD | 34,168,000 | 556,000 | 0.74 | 0.01 | 2017-10-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 15,128,000 | 400,000 | 0.33 | 0.01 | 2017-10-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,444,000 | 400,000 | 0.16 | 0.01 | 2017-10-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,000 | 300,000 | 0.02 | 0.01 | 2017-10-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,538,000 | 252,000 | 0.61 | 0.01 | 2017-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,572,000 | 200,000 | 0.10 | 0.00 | 2017-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,416,594 | 200,000 | 3.95 | 0.00 | 2017-10-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 200,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,476,000 | 128,000 | 0.72 | 0.00 | 2017-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,204,000 | 108,000 | 0.13 | 0.00 | 2017-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,846,000 | 100,000 | 0.41 | 0.00 | 2017-10-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 748,000 | -24,000 | 0.02 | -0.00 | 2017-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,883,000 | -28,000 | 0.92 | -0.00 | 2017-10-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,052,000 | -184,000 | 0.19 | -0.00 | 2017-10-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,886,000 | -188,000 | 6.37 | -0.00 | 2017-10-13 |
| 18 | C00010 | CITIBANK N.A. | 27,582,600 | -200,000 | 0.59 | -0.00 | 2017-10-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -220,000 | 0.01 | -0.00 | 2017-10-13 |
| 20 | B01571 | KARFORD SECURITIES LTD | 200,000 | -240,000 | 0.00 | -0.01 | 2017-10-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,332,000 | -380,000 | 0.37 | -0.01 | 2017-10-13 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | -384,000 | 0.01 | -0.01 | 2017-10-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,886,629 | -480,000 | 16.09 | -0.01 | 2017-10-13 |
| 24 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 416,000 | -596,000 | 0.01 | -0.01 | 2017-10-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,687,000 | -800,000 | 1.35 | -0.02 | 2017-10-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,692,000 | -1,000,000 | 0.81 | -0.02 | 2017-10-13 |
| 26 | Total changed named holdings | 1,614,493,823 | 0 | 34.78 | 0.00 | ||
| 198 | Unchanged named holdings | 2,580,746,755 | 0 | 55.59 | 0.00 | ||
| 224 | Total named holdings | 4,195,240,578 | 0 | 90.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 4,195,928,578 | 0 | 90.38 | 0.00 | ||
| Securities not in CCASS | 446,582,000 | 0 | 9.62 | 0.00 | |||
| Issued securities | 4,642,510,578 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 6,972,000 |
| Turnover | 838,608 |
| Average price | 0.120 |
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