Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,306,000 | 1,832,000 | 6.38 | 0.04 | 2017-10-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,863,000 | 856,000 | 1.35 | 0.02 | 2017-10-26 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,900,000 | 600,000 | 0.06 | 0.01 | 2017-10-26 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,112,000 | 484,000 | 0.05 | 0.01 | 2017-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,859,000 | 348,000 | 0.86 | 0.01 | 2017-10-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,592,000 | 200,000 | 0.27 | 0.00 | 2017-10-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,508,000 | 196,000 | 0.12 | 0.00 | 2017-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,996,000 | 164,000 | 0.75 | 0.00 | 2017-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,036,000 | 160,000 | 0.43 | 0.00 | 2017-10-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,268,000 | 100,000 | 0.31 | 0.00 | 2017-10-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,708,000 | 100,000 | 0.21 | 0.00 | 2017-10-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,472,000 | 100,000 | 0.23 | 0.00 | 2017-10-26 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,948,000 | 48,000 | 0.06 | 0.00 | 2017-10-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | 24,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,888,000 | 16,000 | 0.73 | 0.00 | 2017-10-26 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,280,000 | -8,000 | 0.14 | -0.00 | 2017-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,008,000 | -20,000 | 0.09 | -0.00 | 2017-10-26 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 524,000 | -40,000 | 0.01 | -0.00 | 2017-10-26 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 52,000 | -44,000 | 0.00 | -0.00 | 2017-10-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,676,000 | -48,000 | 0.27 | -0.00 | 2017-10-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,076,000 | -60,000 | 0.43 | -0.00 | 2017-10-26 |
| 24 | C00010 | CITIBANK N.A. | 29,618,600 | -92,000 | 0.64 | -0.00 | 2017-10-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,921,977 | -300,000 | 1.25 | -0.01 | 2017-10-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | -332,000 | 0.03 | -0.01 | 2017-10-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -456,000 | 0.02 | -0.01 | 2017-10-26 |
| 28 | B01610 | KGI ASIA LTD | 36,580,000 | -508,000 | 0.79 | -0.01 | 2017-10-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,380,594 | -600,000 | 3.99 | -0.01 | 2017-10-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,352,000 | -900,000 | 0.63 | -0.02 | 2017-10-26 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,522,629 | -1,924,000 | 16.02 | -0.04 | 2017-10-26 |
| 31 | Total changed named holdings | 1,676,859,800 | 0 | 36.12 | 0.00 | ||
| 202 | Unchanged named holdings | 2,518,380,778 | 0 | 54.25 | 0.00 | ||
| 233 | Total named holdings | 4,195,240,578 | 0 | 90.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2017-10-24 |
| Volume | 7,036,000 |
| Turnover | 1,201,920 |
| Average price | 0.171 |
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