Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01571 | KARFORD SECURITIES LTD | 8,400,000 | 4,600,000 | 0.18 | 0.10 | 2017-10-30 |
| 2 | B01610 | KGI ASIA LTD | 36,052,000 | 2,840,000 | 0.78 | 0.06 | 2017-10-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,272,000 | 1,732,000 | 0.11 | 0.04 | 2017-10-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,873,977 | 1,352,000 | 1.33 | 0.03 | 2017-10-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,888,000 | 1,000,000 | 2.17 | 0.02 | 2017-10-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,352,000 | 780,000 | 0.24 | 0.02 | 2017-10-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,776,000 | 740,000 | 0.45 | 0.02 | 2017-10-30 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 15,695,000 | 668,000 | 0.34 | 0.01 | 2017-10-30 |
| 9 | B01209 | MASON SECURITIES LTD | 2,212,000 | 300,000 | 0.05 | 0.01 | 2017-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,000 | 260,000 | 0.02 | 0.01 | 2017-10-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,752,000 | 144,000 | 0.77 | 0.00 | 2017-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,636,000 | 140,000 | 0.44 | 0.00 | 2017-10-30 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 1,420,000 | 52,000 | 0.03 | 0.00 | 2017-10-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,220,000 | 20,000 | 0.89 | 0.00 | 2017-10-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,600,000 | 16,000 | 0.27 | 0.00 | 2017-10-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,904,000 | 16,000 | 0.73 | 0.00 | 2017-10-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,746,000 | -20,000 | 6.31 | -0.00 | 2017-10-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 31,084,000 | -80,000 | 0.67 | -0.00 | 2017-10-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600,000 | -100,000 | 0.06 | -0.00 | 2017-10-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,448,000 | -100,000 | 0.05 | -0.00 | 2017-10-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,916,000 | -100,000 | 1.03 | -0.00 | 2017-10-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,050 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,216,000 | -100,000 | 0.03 | -0.00 | 2017-10-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | -144,000 | 0.01 | -0.00 | 2017-10-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,068,000 | -200,000 | 0.30 | -0.00 | 2017-10-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,352,000 | -200,000 | 0.63 | -0.00 | 2017-10-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | -268,000 | 0.02 | -0.01 | 2017-10-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,780,000 | -280,000 | 0.75 | -0.01 | 2017-10-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,634,718 | -300,000 | 0.19 | -0.01 | 2017-10-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,072,000 | -320,000 | 0.13 | -0.01 | 2017-10-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,936,000 | -572,000 | 0.11 | -0.01 | 2017-10-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,063,000 | -800,000 | 1.34 | -0.02 | 2017-10-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,050,629 | -908,000 | 16.01 | -0.02 | 2017-10-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,796,594 | -9,968,000 | 3.74 | -0.21 | 2017-10-30 |
| 35 | Total changed named holdings | 1,864,985,968 | 0 | 40.17 | 0.00 | ||
| 197 | Unchanged named holdings | 2,330,254,610 | 0 | 50.19 | 0.00 | ||
| 232 | Total named holdings | 4,195,240,578 | 0 | 90.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2017-10-26 |
| Volume | 16,876,000 |
| Turnover | 2,631,936 |
| Average price | 0.156 |
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