Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,380,000 | 4,008,000 | 0.63 | 0.09 | 2017-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,568,000 | 1,376,000 | 0.70 | 0.03 | 2017-11-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,960,000 | 800,000 | 0.19 | 0.02 | 2017-11-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,700,000 | 632,000 | 0.34 | 0.01 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | 592,000 | 0.01 | 0.01 | 2017-11-07 |
| 6 | B01608 | OPEN SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-11-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,128,000 | 16,000 | 0.74 | 0.00 | 2017-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,987,000 | 12,000 | 0.86 | 0.00 | 2017-11-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,016,000 | -20,000 | 0.45 | -0.00 | 2017-11-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,998,000 | -100,000 | 0.34 | -0.00 | 2017-11-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 28,460,000 | -160,000 | 0.61 | -0.00 | 2017-11-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,892,000 | -200,000 | 0.26 | -0.00 | 2017-11-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,406,000 | -240,000 | 0.53 | -0.01 | 2017-11-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,864,594 | -252,000 | 3.77 | -0.01 | 2017-11-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 15,027,000 | -592,000 | 0.32 | -0.01 | 2017-11-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 59,561,000 | -800,000 | 1.28 | -0.02 | 2017-11-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,828,000 | -932,000 | 0.25 | -0.02 | 2017-11-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,734,000 | -1,088,000 | 6.22 | -0.02 | 2017-11-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,846,629 | -3,156,000 | 14.34 | -0.07 | 2017-11-07 |
| 19 | Total changed named holdings | 1,479,124,223 | 0 | 31.86 | 0.00 | ||
| 213 | Unchanged named holdings | 2,716,116,355 | 0 | 58.51 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 9,780,000 |
| Turnover | 1,428,948 |
| Average price | 0.146 |
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