Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,208,000 | 2,956,000 | 0.24 | 0.07 | 2015-04-27 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,232,000 | 2,012,000 | 0.05 | 0.05 | 2015-04-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,832,000 | 1,260,000 | 0.26 | 0.03 | 2015-04-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,572,594 | 1,136,000 | 5.05 | 0.03 | 2015-04-27 | |
| 5 | B01610 | KGI ASIA LTD | 6,132,000 | 1,000,000 | 0.15 | 0.02 | 2015-04-27 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,480,000 | 1,000,000 | 0.08 | 0.02 | 2015-04-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,173,230 | 768,000 | 8.02 | 0.02 | 2015-04-27 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,456,000 | 600,000 | 0.06 | 0.01 | 2015-04-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,480,000 | 600,000 | 0.64 | 0.01 | 2015-04-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,972,000 | 600,000 | 2.16 | 0.01 | 2015-04-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,924,000 | 500,000 | 0.24 | 0.01 | 2015-04-27 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,868,000 | 500,000 | 0.09 | 0.01 | 2015-04-27 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,972,000 | 500,000 | 2.78 | 0.01 | 2015-04-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 14,716,000 | 400,000 | 0.35 | 0.01 | 2015-04-27 | |
| 15 | B01640 | BEIJING SECURITIES LTD | 3,856,000 | 356,000 | 0.09 | 0.01 | 2015-04-27 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | 328,000 | 0.02 | 0.01 | 2015-04-27 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 25,328,000 | 300,000 | 0.61 | 0.01 | 2015-04-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 188,000 | 0.01 | 0.00 | 2015-04-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2015-04-27 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,744,000 | 160,000 | 0.26 | 0.00 | 2015-04-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,668,000 | 140,000 | 0.09 | 0.00 | 2015-04-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,564,000 | 120,000 | 0.37 | 0.00 | 2015-04-27 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,539,000 | 104,000 | 1.14 | 0.00 | 2015-04-27 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2015-04-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,864,000 | 100,000 | 0.45 | 0.00 | 2015-04-27 | |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2015-04-27 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,996,000 | 76,000 | 1.06 | 0.00 | 2015-04-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 60,000 | 0.01 | 0.00 | 2015-04-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,144,000 | 60,000 | 0.91 | 0.00 | 2015-04-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,554,000 | 52,000 | 0.52 | 0.00 | 2015-04-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,832,000 | 52,000 | 0.12 | 0.00 | 2015-04-27 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 328,000 | 24,000 | 0.01 | 0.00 | 2015-04-27 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2015-04-27 | |
| 34 | B01416 | VC BROKERAGE LTD | 464,000 | -28,000 | 0.01 | -0.00 | 2015-04-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,608,000 | -44,000 | 0.81 | -0.00 | 2015-04-27 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 5,620,000 | -56,000 | 0.13 | -0.00 | 2015-04-27 | |
| 37 | B01209 | MASON SECURITIES LTD | 2,072,000 | -96,000 | 0.05 | -0.00 | 2015-04-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | -100,000 | 0.01 | -0.00 | 2015-04-27 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 444,000 | -100,000 | 0.01 | -0.00 | 2015-04-27 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,056,000 | -120,000 | 0.15 | -0.00 | 2015-04-27 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2015-04-27 | |
| 43 | C00010 | CITIBANK N.A. | 16,942,600 | -208,000 | 0.41 | -0.00 | 2015-04-27 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,702,000 | -240,000 | 0.14 | -0.01 | 2015-04-27 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,226,000 | -528,000 | 6.17 | -0.01 | 2015-04-27 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,580,000 | -1,000,000 | 0.04 | -0.02 | 2015-04-27 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 700,000 | -2,876,000 | 0.02 | -0.07 | 2015-04-27 | |
| 48 | B01130 | BOCI SECURITIES LTD | 41,049,000 | -5,020,000 | 0.98 | -0.12 | 2015-04-27 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,055,000 | -5,576,000 | 4.44 | -0.13 | 2015-04-27 | |
| 49 | Total changed named holdings | 1,635,669,424 | 0 | 39.23 | 0.00 | |||
| 164 | Unchanged named holdings | 1,900,738,154 | 0 | 45.59 | 0.00 | |||
| 213 | Total named holdings | 3,536,407,578 | 0 | 84.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,236,000 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 3,537,643,578 | 0 | 84.86 | 0.00 | |||
| Securities not in CCASS | 631,379,000 | 0 | 15.14 | 0.00 | ||||
| Issued securities | 4,169,022,578 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 23,536,000 |
| Turnover | 7,431,840 |
| Average price | 0.316 |
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