Chuanglian Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,444,983 | 1,300,000 | 16.02 | 0.03 | 2016-07-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 560,000 | 0.01 | 0.01 | 2016-07-19 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,248,000 | 500,000 | 0.33 | 0.01 | 2016-07-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,988,000 | 412,000 | 0.73 | 0.01 | 2016-07-19 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 35,994,000 | 400,000 | 0.77 | 0.01 | 2016-07-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,624,000 | 360,000 | 0.64 | 0.01 | 2016-07-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,611,000 | 192,000 | 0.96 | 0.00 | 2016-07-19 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700,000 | 156,000 | 0.02 | 0.00 | 2016-07-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,294,000 | 140,000 | 5.96 | 0.00 | 2016-07-19 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 872,000 | 100,000 | 0.02 | 0.00 | 2016-07-19 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,052,000 | 92,000 | 0.62 | 0.00 | 2016-07-19 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,760,000 | 80,000 | 0.70 | 0.00 | 2016-07-19 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,300,000 | 80,000 | 0.03 | 0.00 | 2016-07-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,724,000 | 68,000 | 0.36 | 0.00 | 2016-07-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,784,000 | 52,000 | 0.21 | 0.00 | 2016-07-19 | |
| 16 | B01610 | KGI ASIA LTD | 25,096,000 | 20,000 | 0.54 | 0.00 | 2016-07-19 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,316,000 | 16,000 | 0.03 | 0.00 | 2016-07-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 47,809,000 | -20,000 | 1.03 | -0.00 | 2016-07-19 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2016-07-19 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,454,517 | -60,000 | 16.34 | -0.00 | 2016-07-19 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,474,000 | -80,000 | 0.53 | -0.00 | 2016-07-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,416,000 | -92,000 | 0.48 | -0.00 | 2016-07-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,980,000 | -112,000 | 0.26 | -0.00 | 2016-07-19 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,976,000 | -300,000 | 3.25 | -0.01 | 2016-07-19 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 796,000 | -3,836,000 | 0.02 | -0.08 | 2016-07-19 | |
| 25 | Total changed named holdings | 2,319,345,500 | 0 | 49.85 | 0.00 | |||
| 199 | Unchanged named holdings | 1,902,672,078 | 0 | 40.90 | 0.00 | |||
| 224 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | |||
| 228 | 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 | 2016-07-15 |
| Volume | 5,580,000 |
| Turnover | 1,137,648 |
| Average price | 0.204 |
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