Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,196,803 | 7,818,000 | 9.98 | 0.17 | 2015-05-27 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 6,408,000 | 5,068,000 | 0.14 | 0.11 | 2015-05-27 | |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 4,000,000 | 4,000,000 | 0.09 | 0.09 | 2015-05-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,560,000 | 3,028,000 | 1.30 | 0.07 | 2015-05-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,302,000 | 2,248,000 | 5.65 | 0.05 | 2015-05-27 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,240,000 | 1,800,000 | 4.36 | 0.04 | 2015-05-27 | |
| 7 | C00010 | CITIBANK N.A. | 16,878,600 | 1,532,000 | 0.36 | 0.03 | 2015-05-27 | |
| 8 | C00016 | DBS BANK LTD | 2,400,000 | 1,200,000 | 0.05 | 0.03 | 2015-05-27 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,208,000 | 1,000,000 | 0.07 | 0.02 | 2015-05-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,916,000 | 960,000 | 0.15 | 0.02 | 2015-05-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,602,000 | 940,000 | 0.14 | 0.02 | 2015-05-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,084,000 | 896,000 | 0.07 | 0.02 | 2015-05-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,724,000 | 880,000 | 0.14 | 0.02 | 2015-05-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,412,000 | 828,000 | 0.50 | 0.02 | 2015-05-27 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,360,000 | 800,000 | 0.07 | 0.02 | 2015-05-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,980,000 | 796,000 | 0.82 | 0.02 | 2015-05-27 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,872,000 | 700,000 | 0.19 | 0.02 | 2015-05-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,516,000 | 690,000 | 0.48 | 0.01 | 2015-05-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,336,594 | 664,000 | 4.51 | 0.01 | 2015-05-27 | |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 2,400,000 | 600,000 | 0.05 | 0.01 | 2015-05-27 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,160,000 | 600,000 | 0.09 | 0.01 | 2015-05-27 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,295,000 | 440,000 | 0.48 | 0.01 | 2015-05-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 68,817,000 | 400,000 | 1.48 | 0.01 | 2015-05-27 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,732,000 | 312,000 | 0.10 | 0.01 | 2015-05-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,508,000 | 276,000 | 0.25 | 0.01 | 2015-05-27 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,384,000 | 248,000 | 0.12 | 0.01 | 2015-05-27 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,000 | 216,000 | 0.01 | 0.00 | 2015-05-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,516,000 | 200,000 | 0.10 | 0.00 | 2015-05-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,468,000 | 200,000 | 0.03 | 0.00 | 2015-05-27 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 760,000 | 200,000 | 0.02 | 0.00 | 2015-05-27 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,628,000 | 100,000 | 0.19 | 0.00 | 2015-05-27 | |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 948,000 | 100,000 | 0.02 | 0.00 | 2015-05-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,216,000 | 100,000 | 0.18 | 0.00 | 2015-05-27 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2015-05-27 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,744,000 | 88,000 | 0.08 | 0.00 | 2015-05-27 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400,000 | 72,000 | 0.03 | 0.00 | 2015-05-27 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2015-05-27 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 60,000 | 0.01 | 0.00 | 2015-05-27 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2015-05-27 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 48,000 | 0.02 | 0.00 | 2015-05-27 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2015-05-27 | |
| 42 | B01831 | NERICO BROTHERS LTD | 8,032,000 | 40,000 | 0.17 | 0.00 | 2015-05-27 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-05-27 | |
| 44 | B01975 | SUPREME CHINA SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,270,517 | 20,000 | 10.84 | 0.00 | 2015-05-27 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2015-05-27 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,374,000 | 8,000 | 0.16 | 0.00 | 2015-05-27 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,724,000 | 8,000 | 0.19 | 0.00 | 2015-05-27 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 599 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2015-05-27 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,800,000 | -28,000 | 0.30 | -0.00 | 2015-05-27 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-05-27 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,916,000 | -40,000 | 0.30 | -0.00 | 2015-05-27 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,808,000 | -48,000 | 0.28 | -0.00 | 2015-05-27 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 3,808,000 | -60,000 | 0.08 | -0.00 | 2015-05-27 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2015-05-27 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,936,000 | -84,000 | 1.87 | -0.00 | 2015-05-27 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | -92,000 | 0.07 | -0.00 | 2015-05-27 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,836,000 | -92,000 | 0.36 | -0.00 | 2015-05-27 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,488,000 | -100,000 | 0.08 | -0.00 | 2015-05-27 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-27 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 200,100 | -100,000 | 0.00 | -0.00 | 2015-05-27 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,148,000 | -112,000 | 0.07 | -0.00 | 2015-05-27 | |
| 67 | B01610 | KGI ASIA LTD | 7,416,000 | -132,000 | 0.16 | -0.00 | 2015-05-27 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,488,000 | -160,000 | 0.20 | -0.00 | 2015-05-27 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -160,000 | 0.01 | -0.00 | 2015-05-27 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | -197,320 | 0.02 | -0.00 | 2015-05-27 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -288,000 | 0.00 | -0.01 | 2015-05-27 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,968,000 | -300,000 | 0.09 | -0.01 | 2015-05-27 | |
| 73 | B01458 | YICKO SECURITIES LTD | 1,580,000 | -300,000 | 0.03 | -0.01 | 2015-05-27 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,260,000 | -476,000 | 0.89 | -0.01 | 2015-05-27 | |
| 75 | C00074 | DEUTSCHE BANK AG | 6,068,000 | -486,680 | 0.13 | -0.01 | 2015-05-27 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,004,000 | -940,000 | 0.69 | -0.02 | 2015-05-27 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,000 | -1,260,000 | 0.10 | -0.03 | 2015-05-27 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,954,184 | -1,364,000 | 4.48 | -0.03 | 2015-05-27 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 3,000,000 | -2,000,000 | 0.06 | -0.04 | 2015-05-27 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,524,000 | -2,044,000 | 0.74 | -0.04 | 2015-05-27 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 2,135,000 | -2,288,000 | 0.05 | -0.05 | 2015-05-27 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,508,000 | -3,156,000 | 0.08 | -0.07 | 2015-05-27 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,676,000 | -4,696,000 | 5.08 | -0.10 | 2015-05-27 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 456,000 | -5,000,000 | 0.01 | -0.11 | 2015-05-27 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 43,512,000 | -6,880,000 | 0.94 | -0.15 | 2015-05-27 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,727,000 | -7,308,000 | 3.22 | -0.16 | 2015-05-27 | |
| 86 | Total changed named holdings | 2,976,534,797 | 0 | 64.11 | 0.00 | |||
| 125 | Unchanged named holdings | 1,021,672,781 | 0 | 22.01 | 0.00 | |||
| 211 | Total named holdings | 3,998,207,578 | 0 | 86.12 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,236,000 | 0 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 3,999,443,578 | 0 | 86.14 | 0.00 | |||
| Securities not in CCASS | 643,379,000 | 0 | 13.86 | 0.00 | ||||
| Issued securities | 4,642,822,578 | 0 | 100.00 | 0.00 | 22-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 62,164,000 |
| Turnover | 34,053,100 |
| Average price | 0.548 |
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