Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,534,629 | 832,000 | 14.57 | 0.02 | 2017-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,555,000 | 620,000 | 0.87 | 0.01 | 2017-12-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,976,000 | 184,000 | 0.28 | 0.00 | 2017-12-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,104,000 | 132,000 | 0.73 | 0.00 | 2017-12-11 |
| 5 | C00010 | CITIBANK N.A. | 29,790,600 | 100,000 | 0.64 | 0.00 | 2017-12-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,832,000 | 32,000 | 0.75 | 0.00 | 2017-12-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,708,000 | 12,000 | 0.47 | 0.00 | 2017-12-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,924,000 | 4,000 | 0.26 | 0.00 | 2017-12-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,674,000 | -4,000 | 5.98 | -0.00 | 2017-12-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2017-12-11 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,764,000 | -36,000 | 0.12 | -0.00 | 2017-12-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -160,000 | 0.00 | -0.00 | 2017-12-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,740,000 | -1,692,000 | 0.06 | -0.04 | 2017-12-11 |
| 13 | Total changed named holdings | 1,148,854,229 | 0 | 24.75 | 0.00 | ||
| 216 | Unchanged named holdings | 3,046,386,349 | 0 | 65.62 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 2,036,000 |
| Turnover | 235,100 |
| Average price | 0.115 |
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