Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01904 | VALUABLE CAPITAL LTD | 9,664,000 | 704,000 | 0.21 | 0.02 | 2017-11-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,660,000 | 516,000 | 0.73 | 0.01 | 2017-11-09 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,716,000 | 500,000 | 0.04 | 0.01 | 2017-11-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000,000 | 320,000 | 0.67 | 0.01 | 2017-11-09 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,900,000 | 300,000 | 0.06 | 0.01 | 2017-11-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,298,000 | 300,000 | 0.35 | 0.01 | 2017-11-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,816,000 | 200,000 | 0.43 | 0.00 | 2017-11-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 132,000 | 0.02 | 0.00 | 2017-11-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,548,000 | 100,000 | 0.05 | 0.00 | 2017-11-09 |
| 10 | C00010 | CITIBANK N.A. | 28,786,600 | 100,000 | 0.62 | 0.00 | 2017-11-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,384,000 | 100,000 | 0.12 | 0.00 | 2017-11-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,524,000 | 60,000 | 0.21 | 0.00 | 2017-11-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,152,000 | 8,000 | 0.74 | 0.00 | 2017-11-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,696,000 | -4,000 | 0.23 | -0.00 | 2017-11-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -8,000 | 0.01 | -0.00 | 2017-11-09 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 356,000 | -8,000 | 0.01 | -0.00 | 2017-11-09 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -92,000 | -0.00 | 2017-11-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,824,000 | -100,000 | 0.97 | -0.00 | 2017-11-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,974,629 | -132,000 | 14.32 | -0.00 | 2017-11-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 27,912,000 | -160,000 | 0.60 | -0.00 | 2017-11-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,628,000 | -200,000 | 0.25 | -0.00 | 2017-11-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,476,000 | -200,000 | 0.46 | -0.00 | 2017-11-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,214,000 | -320,000 | 6.21 | -0.01 | 2017-11-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,647,000 | -340,000 | 0.85 | -0.01 | 2017-11-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 57,761,000 | -1,776,000 | 1.24 | -0.04 | 2017-11-09 |
| 25 | Total changed named holdings | 1,364,321,229 | 0 | 29.39 | 0.00 | ||
| 204 | Unchanged named holdings | 2,830,919,349 | 0 | 60.98 | 0.00 | ||
| 229 | Total named holdings | 4,195,240,578 | 0 | 90.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-11-07 |
| Volume | 4,320,000 |
| Turnover | 650,680 |
| Average price | 0.151 |
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