Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,418,000 | 1,932,000 | 5.97 | 0.04 | 2019-07-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 13,192,000 | 900,000 | 0.27 | 0.02 | 2019-07-16 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,268,000 | 492,000 | 0.13 | 0.01 | 2019-07-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,788,000 | 444,000 | 0.66 | 0.01 | 2019-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,000 | 220,000 | 0.03 | 0.00 | 2019-07-16 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-16 |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,014,306 | 132,000 | 14.47 | 0.00 | 2019-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,704,000 | 44,000 | 0.60 | 0.00 | 2019-07-16 |
| 10 | C00010 | CITIBANK N.A. | 12,386,600 | 40,000 | 0.25 | 0.00 | 2019-07-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,000 | 16,000 | 0.04 | 0.00 | 2019-07-16 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2019-07-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,540,000 | -16,000 | 0.33 | -0.00 | 2019-07-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2019-07-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -24,000 | 0.01 | -0.00 | 2019-07-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 892,000 | -200,000 | 0.02 | -0.00 | 2019-07-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,178,000 | -384,000 | 0.49 | -0.01 | 2019-07-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,056,000 | -400,000 | 0.36 | -0.01 | 2019-07-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,456,000 | -3,572,000 | 0.15 | -0.07 | 2019-07-16 |
| 19 | Total changed named holdings | 1,181,072,906 | 0 | 23.77 | 0.00 | ||
| 203 | Unchanged named holdings | 3,370,256,672 | 0 | 67.83 | 0.00 | ||
| 222 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 6,272,000 |
| Turnover | 303,504 |
| Average price | 0.048 |
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