Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01184 | QUAM SECURITIES LTD | 30,648,000 | 24,108,000 | 0.66 | 0.52 | 2017-10-20 |
| 2 | B01610 | KGI ASIA LTD | 36,948,000 | 3,116,000 | 0.80 | 0.07 | 2017-10-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,456,000 | 1,808,000 | 0.25 | 0.04 | 2017-10-20 |
| 4 | B01571 | KARFORD SECURITIES LTD | 1,800,000 | 1,800,000 | 0.04 | 0.04 | 2017-10-20 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,952,000 | 1,672,000 | 0.04 | 0.04 | 2017-10-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,544,000 | 1,428,000 | 0.89 | 0.03 | 2017-10-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,368,000 | 1,264,000 | 0.70 | 0.03 | 2017-10-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,304,000 | 932,000 | 0.76 | 0.02 | 2017-10-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,607,000 | 932,000 | 1.37 | 0.02 | 2017-10-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 58,033,000 | 896,000 | 1.25 | 0.02 | 2017-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,586,000 | 892,000 | 6.30 | 0.02 | 2017-10-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 57,036,000 | 600,000 | 1.23 | 0.01 | 2017-10-20 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-10-20 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 380,000 | 380,000 | 0.01 | 0.01 | 2017-10-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,544,000 | 368,000 | 0.72 | 0.01 | 2017-10-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | 324,000 | 0.04 | 0.01 | 2017-10-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,080,000 | 284,000 | 0.13 | 0.01 | 2017-10-20 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2017-10-20 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 352,000 | 196,000 | 0.01 | 0.00 | 2017-10-20 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,296,000 | 196,000 | 0.03 | 0.00 | 2017-10-20 |
| 21 | B01885 | HAFOO SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 15,228,000 | 100,000 | 0.33 | 0.00 | 2017-10-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2017-10-20 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 92,000 | 0.02 | 0.00 | 2017-10-20 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 88,000 | 0.00 | 0.00 | 2017-10-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,448,000 | 68,000 | 0.14 | 0.00 | 2017-10-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,788,000 | 60,000 | 0.43 | 0.00 | 2017-10-20 |
| 28 | B01821 | GETTA SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2017-10-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,624,000 | 16,000 | 0.03 | 0.00 | 2017-10-20 |
| 30 | B01979 | FORMAX SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | -0.00 | 2017-10-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -44,000 | 0.00 | -0.00 | 2017-10-20 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,936,000 | -48,000 | 0.08 | -0.00 | 2017-10-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,484,000 | -68,000 | 0.10 | -0.00 | 2017-10-20 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,476,000 | -68,000 | 0.14 | -0.00 | 2017-10-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,456,000 | -68,000 | 0.59 | -0.00 | 2017-10-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -76,000 | 0.00 | -0.00 | 2017-10-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,724,000 | -100,000 | 0.40 | -0.00 | 2017-10-20 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2017-10-20 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2017-10-20 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,760,000 | -120,000 | 0.10 | -0.00 | 2017-10-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,148,000 | -120,000 | 0.22 | -0.00 | 2017-10-20 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-10-20 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -120,000 | 0.01 | -0.00 | 2017-10-20 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,012,000 | -176,000 | 0.02 | -0.00 | 2017-10-20 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.00 | 2017-10-20 |
| 47 | B01450 | DL BROKERAGE LTD | 0 | -200,000 | -0.00 | 2017-10-20 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,000 | -200,000 | 0.02 | -0.00 | 2017-10-20 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | -200,000 | 0.00 | -0.00 | 2017-10-20 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 280,000 | -280,000 | 0.01 | -0.01 | 2017-10-20 |
| 51 | C00010 | CITIBANK N.A. | 30,158,600 | -336,000 | 0.65 | -0.01 | 2017-10-20 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2017-10-20 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,436,000 | -400,000 | 0.44 | -0.01 | 2017-10-20 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,044,000 | -400,000 | 0.07 | -0.01 | 2017-10-20 |
| 55 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -416,000 | -0.01 | 2017-10-20 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,264,000 | -452,000 | 0.35 | -0.01 | 2017-10-20 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,044,000 | -488,000 | 0.02 | -0.01 | 2017-10-20 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 698,591,517 | -560,000 | 15.05 | -0.01 | 2017-10-20 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,644,000 | -752,000 | 0.10 | -0.02 | 2017-10-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,288,000 | -796,000 | 0.33 | -0.02 | 2017-10-20 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,592,000 | -800,000 | 0.27 | -0.02 | 2017-10-20 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 30,770,000 | -800,000 | 0.66 | -0.02 | 2017-10-20 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 9,324,000 | -808,000 | 0.20 | -0.02 | 2017-10-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,075,000 | -824,000 | 0.88 | -0.02 | 2017-10-20 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,268,594 | -836,000 | 3.99 | -0.02 | 2017-10-20 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,488,000 | -1,000,000 | 0.03 | -0.02 | 2017-10-20 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 15,027,000 | -1,000,000 | 0.32 | -0.02 | 2017-10-20 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,919,907 | -1,000,000 | 0.11 | -0.02 | 2017-10-20 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,980,000 | -1,172,000 | 0.13 | -0.03 | 2017-10-20 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,352,000 | -1,360,000 | 1.17 | -0.03 | 2017-10-20 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,852,000 | -1,720,000 | 0.19 | -0.04 | 2017-10-20 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,770,000 | -1,968,000 | 0.53 | -0.04 | 2017-10-20 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,888,000 | -2,220,000 | 2.15 | -0.05 | 2017-10-20 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 14,638,000 | -2,352,000 | 0.32 | -0.05 | 2017-10-20 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 636,000 | -2,924,000 | 0.01 | -0.06 | 2017-10-20 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,089,977 | -4,240,000 | 1.34 | -0.09 | 2017-10-20 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,570,629 | -4,496,000 | 16.17 | -0.10 | 2017-10-20 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 27,788,000 | -5,720,000 | 0.60 | -0.12 | 2017-10-20 |
| 78 | Total changed named holdings | 2,971,681,224 | 0 | 64.01 | 0.00 | ||
| 149 | Unchanged named holdings | 1,223,559,354 | 0 | 26.36 | 0.00 | ||
| 227 | Total named holdings | 4,195,240,578 | 0 | 90.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2017-10-18 |
| Volume | 97,564,000 |
| Turnover | 18,169,892 |
| Average price | 0.186 |
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