Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 279,774,000 | 2,300,000 | 6.01 | 0.05 | 2016-07-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,056,000 | 1,288,000 | 0.41 | 0.03 | 2016-07-22 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,296,000 | 1,244,000 | 0.05 | 0.03 | 2016-07-22 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 988,000 | 548,000 | 0.02 | 0.01 | 2016-07-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,012,000 | 500,000 | 0.90 | 0.01 | 2016-07-22 | |
| 6 | C00010 | CITIBANK N.A. | 30,438,600 | 408,000 | 0.65 | 0.01 | 2016-07-22 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,960,000 | 200,000 | 1.70 | 0.00 | 2016-07-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,844,000 | 200,000 | 0.15 | 0.00 | 2016-07-22 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 4,988,000 | 200,000 | 0.11 | 0.00 | 2016-07-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,804,000 | 180,000 | 0.64 | 0.00 | 2016-07-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,560,983 | 180,000 | 16.02 | 0.00 | 2016-07-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | 160,000 | 0.02 | 0.00 | 2016-07-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 19,188,000 | 100,000 | 0.41 | 0.00 | 2016-07-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,880,000 | 100,000 | 0.75 | 0.00 | 2016-07-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2016-07-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,348,000 | 100,000 | 0.33 | 0.00 | 2016-07-22 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 972,000 | 100,000 | 0.02 | 0.00 | 2016-07-22 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,892,000 | 100,000 | 0.19 | 0.00 | 2016-07-22 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,000 | 84,000 | 0.02 | 0.00 | 2016-07-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,592,000 | 68,000 | 2.10 | 0.00 | 2016-07-22 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 896,000 | 60,000 | 0.02 | 0.00 | 2016-07-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2016-07-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,028,000 | 20,000 | 0.09 | 0.00 | 2016-07-22 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,920,000 | 4,000 | 0.21 | 0.00 | 2016-07-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,499,000 | -100,000 | 0.96 | -0.00 | 2016-07-22 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,008,000 | -500,000 | 0.09 | -0.01 | 2016-07-22 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,392,000 | -660,000 | 0.61 | -0.01 | 2016-07-22 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,300,000 | -1,060,000 | 3.19 | -0.02 | 2016-07-22 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,959,000 | -1,064,000 | 1.27 | -0.02 | 2016-07-22 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,288,000 | -2,388,000 | 1.27 | -0.05 | 2016-07-22 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,984,000 | -2,536,000 | 0.21 | -0.05 | 2016-07-22 | |
| 33 | Total changed named holdings | 1,788,747,583 | 0 | 38.45 | 0.00 | |||
| 193 | Unchanged named holdings | 2,433,269,995 | 0 | 52.30 | 0.00 | |||
| 226 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | |||
| 230 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 9,580,000 |
| Turnover | 1,800,016 |
| Average price | 0.188 |
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