Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01610 | KGI ASIA LTD | 38,552,000 | 500,000 | 0.83 | 0.01 | 2017-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,134,629 | 380,000 | 15.92 | 0.01 | 2017-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,820,000 | 352,000 | 0.28 | 0.01 | 2017-11-01 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 28,760,000 | 300,000 | 0.62 | 0.01 | 2017-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,027,000 | 236,000 | 0.86 | 0.01 | 2017-11-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,044,594 | 220,000 | 3.77 | 0.00 | 2017-11-01 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,000 | 100,000 | 0.02 | 0.00 | 2017-11-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,068,000 | 60,000 | 0.09 | 0.00 | 2017-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,644,000 | 24,000 | 0.75 | 0.00 | 2017-11-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,936,000 | 24,000 | 0.73 | 0.00 | 2017-11-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,187,000 | -16,000 | 1.32 | -0.00 | 2017-11-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,337,977 | -28,000 | 1.30 | -0.00 | 2017-11-01 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 15,247,000 | -100,000 | 0.33 | -0.00 | 2017-11-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,392,000 | -200,000 | 0.27 | -0.00 | 2017-11-01 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 952,000 | -208,000 | 0.02 | -0.00 | 2017-11-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,916,000 | -500,000 | 1.01 | -0.01 | 2017-11-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,434,000 | -1,232,000 | 6.30 | -0.03 | 2017-11-01 |
| 19 | Total changed named holdings | 1,598,128,200 | 0 | 34.42 | 0.00 | ||
| 214 | Unchanged named holdings | 2,597,112,378 | 0 | 55.94 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 5,128,000 |
| Turnover | 757,888 |
| Average price | 0.148 |
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