Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-01-25 to 2019-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01523 | EVER-LONG SECURITIES CO LTD | 4,712,000 | 1,448,000 | 0.09 | 0.03 | 2019-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,242,000 | 1,288,000 | 5.94 | 0.03 | 2019-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 66,157,000 | 1,084,000 | 1.33 | 0.02 | 2019-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,924,000 | 800,000 | 0.66 | 0.02 | 2019-01-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,056,000 | 780,000 | 0.71 | 0.02 | 2019-01-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 33,508,000 | 496,000 | 0.67 | 0.01 | 2019-01-28 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2019-01-28 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,500,000 | 200,000 | 0.03 | 0.00 | 2019-01-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,108,000 | 112,000 | 0.06 | 0.00 | 2019-01-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | 48,000 | 0.01 | 0.00 | 2019-01-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2019-01-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | 8,000 | 0.00 | 0.00 | 2019-01-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,316,000 | -36,000 | 0.63 | -0.00 | 2019-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,000 | -76,000 | 0.04 | -0.00 | 2019-01-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,628,000 | -200,000 | 0.05 | -0.00 | 2019-01-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 27,840,000 | -500,000 | 0.56 | -0.01 | 2019-01-28 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 23,066,000 | -800,000 | 0.46 | -0.02 | 2019-01-28 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,064,000 | -1,000,000 | 0.12 | -0.02 | 2019-01-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,066,629 | -1,952,000 | 14.19 | -0.04 | 2019-01-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,828,000 | -2,200,000 | 0.40 | -0.04 | 2019-01-28 |
| 21 | Total changed named holdings | 1,291,723,629 | 0 | 26.00 | 0.00 | ||
| 200 | Unchanged named holdings | 3,259,605,949 | 0 | 65.61 | 0.00 | ||
| 221 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 12,260,000 |
| Turnover | 584,768 |
| Average price | 0.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy