Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 33,552,000 | 1,596,000 | 0.72 | 0.03 | 2017-11-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,120,000 | 1,456,000 | 0.24 | 0.03 | 2017-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,144,000 | 668,000 | 0.74 | 0.01 | 2017-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,482,000 | 396,000 | 6.21 | 0.01 | 2017-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,788,000 | 160,000 | 0.25 | 0.00 | 2017-11-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,340,000 | 144,000 | 0.74 | 0.00 | 2017-11-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,948,594 | 84,000 | 3.77 | 0.00 | 2017-11-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,872,000 | 80,000 | 0.77 | 0.00 | 2017-11-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | 44,000 | 0.01 | 0.00 | 2017-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -44,000 | 0.01 | -0.00 | 2017-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,286,629 | -52,000 | 14.31 | -0.00 | 2017-11-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,013,977 | -72,000 | 1.31 | -0.00 | 2017-11-13 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -104,000 | -0.00 | 2017-11-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | -132,000 | 0.01 | -0.00 | 2017-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,088,000 | -228,000 | 0.09 | -0.00 | 2017-11-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,890,000 | -400,000 | 0.34 | -0.01 | 2017-11-13 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 27,840,000 | -620,000 | 0.60 | -0.01 | 2017-11-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 14,928,000 | -832,000 | 0.32 | -0.02 | 2017-11-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,763,000 | -884,000 | 0.83 | -0.02 | 2017-11-13 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,488,000 | -1,260,000 | 0.03 | -0.03 | 2017-11-13 |
| 20 | Total changed named holdings | 1,454,408,200 | 0 | 31.33 | 0.00 | ||
| 208 | Unchanged named holdings | 2,740,832,378 | 0 | 59.04 | 0.00 | ||
| 228 | Total named holdings | 4,195,240,578 | 0 | 90.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2017-11-09 |
| Volume | 6,952,000 |
| Turnover | 1,000,616 |
| Average price | 0.144 |
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