Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,516,000 | 920,000 | 0.96 | 0.02 | 2018-01-08 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 964,000 | 800,000 | 0.02 | 0.02 | 2018-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,000 | 512,000 | 0.03 | 0.01 | 2018-01-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,220,594 | 500,000 | 3.80 | 0.01 | 2018-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,726,000 | 424,000 | 6.03 | 0.01 | 2018-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,416,000 | 400,000 | 0.46 | 0.01 | 2018-01-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,752,000 | 200,000 | 0.73 | 0.00 | 2018-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,391,000 | 120,000 | 0.89 | 0.00 | 2018-01-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,000 | 68,000 | 0.08 | 0.00 | 2018-01-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,372,000 | 56,000 | 0.76 | 0.00 | 2018-01-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | 28,000 | 0.01 | 0.00 | 2018-01-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2018-01-08 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,700,000 | -40,000 | 0.25 | -0.00 | 2018-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,212,000 | -56,000 | 0.78 | -0.00 | 2018-01-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,644,000 | -120,000 | 0.12 | -0.00 | 2018-01-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,364,000 | -168,000 | 0.22 | -0.00 | 2018-01-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,486,000 | -336,000 | 0.36 | -0.01 | 2018-01-08 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 0 | -600,000 | -0.01 | 2018-01-08 | |
| 20 | C00010 | CITIBANK N.A. | 29,310,600 | -880,000 | 0.63 | -0.02 | 2018-01-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,162,629 | -1,840,000 | 14.52 | -0.04 | 2018-01-08 |
| 21 | Total changed named holdings | 1,423,344,823 | 0 | 30.66 | 0.00 | ||
| 204 | Unchanged named holdings | 2,771,775,755 | 0 | 59.70 | 0.00 | ||
| 225 | Total named holdings | 4,195,120,578 | 0 | 90.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 808,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 5,528,000 |
| Turnover | 576,588 |
| Average price | 0.104 |
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