Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 731,252,517 | 30,009,000 | 15.75 | 0.65 | 2018-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,343,000 | 3,696,000 | 0.93 | 0.08 | 2018-01-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 12,916,000 | 2,236,000 | 0.28 | 0.05 | 2018-01-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,764,594 | 1,968,000 | 3.92 | 0.04 | 2018-01-11 |
| 5 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,492,000 | 1,492,000 | 0.03 | 0.03 | 2018-01-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,136,000 | 980,000 | 0.11 | 0.02 | 2018-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,642,000 | 436,000 | 0.36 | 0.01 | 2018-01-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 408,000 | 400,000 | 0.01 | 0.01 | 2018-01-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | 396,000 | 0.01 | 0.01 | 2018-01-11 |
| 10 | C00010 | CITIBANK N.A. | 30,226,600 | 376,000 | 0.65 | 0.01 | 2018-01-11 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 208,000 | 188,000 | 0.00 | 0.00 | 2018-01-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,416,000 | 108,000 | 0.76 | 0.00 | 2018-01-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,372,000 | 100,000 | 2.25 | 0.00 | 2018-01-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,180,000 | 100,000 | 0.78 | 0.00 | 2018-01-11 |
| 15 | B01610 | KGI ASIA LTD | 39,004,000 | 52,000 | 0.84 | 0.00 | 2018-01-11 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2018-01-11 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | 4,000 | 0.03 | 0.00 | 2018-01-11 |
| 19 | B01979 | FORMAX SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2018-01-11 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,696,000 | -4,000 | 0.04 | -0.00 | 2018-01-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | -4,000 | 0.01 | -0.00 | 2018-01-11 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-01-11 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -28,000 | -0.00 | 2018-01-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,948,000 | -32,000 | 0.24 | -0.00 | 2018-01-11 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,028,000 | -48,000 | 0.07 | -0.00 | 2018-01-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,556,000 | -80,000 | 0.96 | -0.00 | 2018-01-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -128,000 | 0.00 | -0.00 | 2018-01-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,204,000 | -140,000 | 0.24 | -0.00 | 2018-01-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 15,128,000 | -200,000 | 0.33 | -0.00 | 2018-01-11 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 896,000 | -200,000 | 0.02 | -0.00 | 2018-01-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,870,629 | -212,000 | 14.49 | -0.00 | 2018-01-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 31,772,000 | -264,000 | 0.68 | -0.01 | 2018-01-11 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -388,000 | 0.00 | -0.01 | 2018-01-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,000 | -400,000 | 0.07 | -0.01 | 2018-01-11 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 29,792,000 | -460,000 | 0.64 | -0.01 | 2018-01-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,052,000 | -528,000 | 0.24 | -0.01 | 2018-01-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,116,000 | -640,000 | 0.24 | -0.01 | 2018-01-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,854,000 | -704,000 | 6.01 | -0.02 | 2018-01-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,291,000 | -900,000 | 1.26 | -0.02 | 2018-01-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,164,000 | -1,228,000 | 0.74 | -0.03 | 2018-01-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,036,000 | -1,304,000 | 0.45 | -0.03 | 2018-01-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,108,000 | -4,668,000 | 0.67 | -0.10 | 2018-01-11 |
| 42 | Total changed named holdings | 2,512,484,340 | 30,009,000 | 54.12 | 0.65 | ||
| 187 | Unchanged named holdings | 1,712,645,238 | 0 | 36.89 | 0.00 | ||
| 229 | Total named holdings | 4,225,129,578 | 30,009,000 | 91.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 808,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 4,225,937,578 | 30,009,000 | 91.03 | 0.65 | ||
| Securities not in CCASS | 416,573,000 | -30,009,000 | 8.97 | -0.65 | |||
| 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 | 2018-01-09 |
| Volume | 15,584,000 |
| Turnover | 2,069,932 |
| Average price | 0.133 |
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