Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,402,718 | 3,558,718 | 0.18 | 0.08 | 2016-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,824,583 | 2,336,000 | 12.42 | 0.05 | 2016-01-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 51,173,000 | 1,464,000 | 1.10 | 0.03 | 2016-01-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,066,000 | 716,000 | 5.72 | 0.02 | 2016-01-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,964,000 | 600,000 | 0.17 | 0.01 | 2016-01-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,548,000 | 560,000 | 0.25 | 0.01 | 2016-01-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,883,000 | 500,000 | 0.99 | 0.01 | 2016-01-28 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,376,000 | 484,000 | 0.12 | 0.01 | 2016-01-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,528,000 | 280,000 | 0.10 | 0.01 | 2016-01-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,568,000 | 224,000 | 1.32 | 0.00 | 2016-01-28 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 31,326,000 | 220,000 | 0.67 | 0.00 | 2016-01-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,384,000 | 212,000 | 0.12 | 0.00 | 2016-01-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,468,000 | 208,000 | 0.53 | 0.00 | 2016-01-28 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,904,000 | 200,000 | 0.62 | 0.00 | 2016-01-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,116,000 | 200,000 | 0.32 | 0.00 | 2016-01-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 944,000 | 184,000 | 0.02 | 0.00 | 2016-01-28 | |
| 17 | C00010 | CITIBANK N.A. | 24,382,600 | 172,000 | 0.52 | 0.00 | 2016-01-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,452,000 | 152,000 | 0.10 | 0.00 | 2016-01-28 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,708,000 | 132,000 | 0.64 | 0.00 | 2016-01-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,000 | 100,000 | 0.06 | 0.00 | 2016-01-28 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | 100,000 | 0.03 | 0.00 | 2016-01-28 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 220,100 | 100,000 | 0.00 | 0.00 | 2016-01-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,088,000 | 96,000 | 0.43 | 0.00 | 2016-01-28 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-01-28 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 932,000 | 64,000 | 0.02 | 0.00 | 2016-01-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,080,000 | 40,000 | 0.80 | 0.00 | 2016-01-28 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 4,000 | 0.02 | 0.00 | 2016-01-28 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-01-28 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,000 | -20,000 | 0.02 | -0.00 | 2016-01-28 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 896,000 | -100,000 | 0.02 | -0.00 | 2016-01-28 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,608,000 | -100,000 | 2.91 | -0.00 | 2016-01-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | -140,000 | 0.02 | -0.00 | 2016-01-28 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,944,000 | -200,000 | 0.30 | -0.00 | 2016-01-28 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,592,000 | -412,000 | 0.31 | -0.01 | 2016-01-28 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,268,594 | -1,220,000 | 4.09 | -0.03 | 2016-01-28 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,356,000 | -2,800,000 | 0.05 | -0.06 | 2016-01-28 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,656,000 | -3,558,718 | 4.42 | -0.08 | 2016-01-28 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 735,078,517 | -4,432,000 | 15.80 | -0.10 | 2016-01-28 | |
| 39 | Total changed named holdings | 2,568,741,112 | 0 | 55.21 | 0.00 | |||
| 181 | Unchanged named holdings | 1,653,276,466 | 0 | 35.54 | 0.00 | |||
| 220 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 4,222,953,578 | 0 | 90.77 | 0.00 | |||
| Securities not in CCASS | 429,569,000 | 0 | 9.23 | 0.00 | ||||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 16,520,000 |
| Turnover | 2,212,656 |
| Average price | 0.134 |
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