Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 96,631,907 | 13,596,000 | 1.94 | 0.27 | 2018-01-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,512,000 | 4,884,000 | 0.29 | 0.10 | 2018-01-29 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 405,466,023 | 2,120,000 | 8.16 | 0.04 | 2018-01-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,624,594 | 1,320,000 | 3.78 | 0.03 | 2018-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,000 | 1,072,000 | 0.06 | 0.02 | 2018-01-29 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 800,000 | 600,000 | 0.02 | 0.01 | 2018-01-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,568,000 | 548,000 | 0.21 | 0.01 | 2018-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,000 | 412,000 | 0.02 | 0.01 | 2018-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,242,000 | 300,000 | 0.35 | 0.01 | 2018-01-29 |
| 10 | B01571 | KARFORD SECURITIES LTD | 8,600,000 | 300,000 | 0.17 | 0.01 | 2018-01-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,482,629 | 300,000 | 13.53 | 0.01 | 2018-01-29 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2018-01-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 808,000 | 200,000 | 0.02 | 0.00 | 2018-01-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,144,000 | 160,000 | 0.35 | 0.00 | 2018-01-29 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,880,000 | 120,000 | 0.10 | 0.00 | 2018-01-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 461,900 | 100,000 | 0.01 | 0.00 | 2018-01-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,129,977 | 92,000 | 1.23 | 0.00 | 2018-01-29 |
| 18 | B01608 | OPEN SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-01-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2018-01-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,454,000 | -8,000 | 5.48 | -0.00 | 2018-01-29 |
| 21 | B01821 | GETTA SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2018-01-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 60,693,000 | -160,000 | 1.22 | -0.00 | 2018-01-29 |
| 23 | C00010 | CITIBANK N.A. | 29,710,600 | -400,000 | 0.60 | -0.01 | 2018-01-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 56,736,000 | -400,000 | 1.14 | -0.01 | 2018-01-29 |
| 25 | B01610 | KGI ASIA LTD | 36,856,000 | -2,096,000 | 0.74 | -0.04 | 2018-01-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,884,000 | -23,284,000 | 0.14 | -0.47 | 2018-01-29 |
| 26 | Total changed named holdings | 1,967,288,630 | 0 | 39.60 | 0.00 | ||
| 202 | Unchanged named holdings | 2,583,920,948 | 0 | 52.01 | 0.00 | ||
| 228 | Total named holdings | 4,551,209,578 | 0 | 91.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 808,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 4,552,017,578 | 0 | 91.62 | 0.00 | ||
| Securities not in CCASS | 416,493,000 | 0 | 8.38 | 0.00 | |||
| Issued securities | 4,968,510,578 | 0 | 100.00 | 0.00 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 29,104,000 |
| Turnover | 3,602,324 |
| Average price | 0.124 |
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