Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,088,000 | 1,000,000 | 0.07 | 0.02 | 2018-01-09 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 29,712,000 | 764,000 | 0.64 | 0.02 | 2018-01-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,468,000 | 520,000 | 0.25 | 0.01 | 2018-01-09 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | 500,000 | 0.01 | 0.01 | 2018-01-09 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,216,000 | 280,000 | 0.09 | 0.01 | 2018-01-09 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2018-01-09 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 608,000 | 200,000 | 0.01 | 0.00 | 2018-01-09 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,456,000 | 180,000 | 0.18 | 0.00 | 2018-01-09 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-01-09 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 1,420,000 | 120,000 | 0.03 | 0.00 | 2018-01-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,280,000 | 100,000 | 0.14 | 0.00 | 2018-01-09 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,080,000 | 100,000 | 0.78 | 0.00 | 2018-01-09 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 128,000 | 92,000 | 0.00 | 0.00 | 2018-01-09 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | 92,000 | 0.00 | 0.00 | 2018-01-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 48,000 | 0.02 | 0.00 | 2018-01-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,384,000 | 12,000 | 0.76 | 0.00 | 2018-01-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2018-01-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,154,629 | -8,000 | 14.52 | -0.00 | 2018-01-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,446,000 | -40,000 | 0.35 | -0.00 | 2018-01-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,336,000 | -80,000 | 0.46 | -0.00 | 2018-01-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,064,000 | -100,000 | 0.09 | -0.00 | 2018-01-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,271,000 | -120,000 | 0.89 | -0.00 | 2018-01-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -196,000 | 0.00 | -0.00 | 2018-01-09 |
| 25 | B02088 | CARLYON SECURITIES LTD | 828,000 | -200,000 | 0.02 | -0.00 | 2018-01-09 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,360,000 | -340,000 | 0.24 | -0.01 | 2018-01-09 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 9,712,000 | -652,000 | 0.21 | -0.01 | 2018-01-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,440,000 | -772,000 | 0.76 | -0.02 | 2018-01-09 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,191,000 | -944,000 | 1.27 | -0.02 | 2018-01-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | -972,000 | 0.01 | -0.02 | 2018-01-09 |
| 30 | Total changed named holdings | 1,013,642,629 | 0 | 21.83 | 0.00 | ||
| 198 | Unchanged named holdings | 3,181,477,949 | 0 | 68.53 | 0.00 | ||
| 228 | Total named holdings | 4,195,120,578 | 0 | 90.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 808,000 | 0 | 0.02 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 5,992,000 |
| Turnover | 670,340 |
| Average price | 0.112 |
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