Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,208,000 | 3,468,000 | 0.31 | 0.07 | 2018-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,032,460 | 1,372,000 | 0.38 | 0.03 | 2018-08-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 26,028,000 | 1,000,000 | 0.52 | 0.02 | 2018-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,650,000 | 940,000 | 5.83 | 0.02 | 2018-08-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,732,000 | 800,000 | 1.46 | 0.02 | 2018-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,667,000 | 500,000 | 1.02 | 0.01 | 2018-08-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,784,000 | 320,000 | 0.22 | 0.01 | 2018-08-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,464,000 | 200,000 | 0.13 | 0.00 | 2018-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,628,000 | 80,000 | 0.62 | 0.00 | 2018-08-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2018-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,000 | 56,000 | 0.02 | 0.00 | 2018-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,050 | 16,000 | 0.00 | 0.00 | 2018-08-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,176,000 | -224,000 | 0.02 | -0.00 | 2018-08-08 |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 403,778,023 | -300,000 | 8.13 | -0.01 | 2018-08-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,077,000 | -1,196,000 | 1.47 | -0.02 | 2018-08-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,580,000 | -2,316,000 | 0.82 | -0.05 | 2018-08-08 |
| 17 | C00012 | DAH SING BANK LTD | 0 | -4,780,000 | -0.10 | 2018-08-08 | |
| 17 | Total changed named holdings | 1,040,850,533 | 0 | 20.95 | 0.00 | ||
| 203 | Unchanged named holdings | 3,510,479,045 | 0 | 70.65 | 0.00 | ||
| 220 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 10,540,000 |
| Turnover | 834,152 |
| Average price | 0.079 |
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