Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01909 | SHENG YUAN SECURITIES LTD | 407,438,023 | 1,972,000 | 8.20 | 0.04 | 2018-01-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 916,000 | 800,000 | 0.02 | 0.02 | 2018-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,942,000 | 700,000 | 0.36 | 0.01 | 2018-01-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,729,977 | 600,000 | 1.24 | 0.01 | 2018-01-30 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,116,000 | 500,000 | 0.08 | 0.01 | 2018-01-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,939,907 | 308,000 | 1.95 | 0.01 | 2018-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,340,000 | 148,000 | 0.07 | 0.00 | 2018-01-30 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2018-01-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,335,000 | 32,000 | 0.95 | 0.00 | 2018-01-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,172,000 | 28,000 | 0.35 | 0.00 | 2018-01-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,592,000 | 24,000 | 0.21 | 0.00 | 2018-01-30 |
| 12 | C00010 | CITIBANK N.A. | 29,718,600 | 8,000 | 0.60 | 0.00 | 2018-01-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,332,000 | -12,000 | 0.07 | -0.00 | 2018-01-30 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -56,000 | -0.00 | 2018-01-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | -200,000 | 0.02 | -0.00 | 2018-01-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,282,629 | -200,000 | 13.53 | -0.00 | 2018-01-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,580,000 | -304,000 | 0.13 | -0.01 | 2018-01-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,950,000 | -504,000 | 5.47 | -0.01 | 2018-01-30 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 152,000 | -800,000 | 0.00 | -0.02 | 2018-01-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 28,808,000 | -904,000 | 0.58 | -0.02 | 2018-01-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,384,594 | -2,240,000 | 3.73 | -0.05 | 2018-01-30 |
| 21 | Total changed named holdings | 1,867,380,730 | 0 | 37.58 | 0.00 | ||
| 206 | Unchanged named holdings | 2,683,828,848 | 0 | 54.02 | 0.00 | ||
| 227 | Total named holdings | 4,551,209,578 | 0 | 91.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 808,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2018-01-26 |
| Volume | 6,372,000 |
| Turnover | 769,272 |
| Average price | 0.121 |
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