Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | 38,068,000 | 10,328,000 | 0.82 | 0.22 | 2015-07-16 | |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 19,412,000 | 7,000,000 | 0.42 | 0.15 | 2015-07-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,318,000 | 4,340,000 | 5.83 | 0.09 | 2015-07-16 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,764,000 | 1,576,000 | 0.19 | 0.03 | 2015-07-16 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,016,000 | 870,000 | 0.02 | 0.02 | 2015-07-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,068,594 | 828,000 | 4.30 | 0.02 | 2015-07-16 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,283,000 | 752,000 | 0.59 | 0.02 | 2015-07-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,412,000 | 660,000 | 0.31 | 0.01 | 2015-07-16 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,000 | 600,000 | 0.02 | 0.01 | 2015-07-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,796,000 | 532,000 | 0.28 | 0.01 | 2015-07-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,036,460 | 500,000 | 0.17 | 0.01 | 2015-07-16 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,000 | 492,000 | 0.03 | 0.01 | 2015-07-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,830,718 | 456,000 | 4.51 | 0.01 | 2015-07-16 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 996,000 | 440,000 | 0.02 | 0.01 | 2015-07-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,336,000 | 416,000 | 0.76 | 0.01 | 2015-07-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 49,285,000 | 408,000 | 1.06 | 0.01 | 2015-07-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,340,000 | 400,000 | 0.76 | 0.01 | 2015-07-16 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,324,000 | 400,000 | 3.10 | 0.01 | 2015-07-16 | |
| 19 | B01610 | KGI ASIA LTD | 26,104,000 | 340,000 | 0.56 | 0.01 | 2015-07-16 | |
| 20 | B01416 | VC BROKERAGE LTD | 956,000 | 220,000 | 0.02 | 0.00 | 2015-07-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,800,000 | 200,000 | 0.12 | 0.00 | 2015-07-16 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2015-07-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,000 | 200,000 | 0.04 | 0.00 | 2015-07-16 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 420,100 | 200,000 | 0.01 | 0.00 | 2015-07-16 | |
| 25 | B01831 | NERICO BROTHERS LTD | 8,124,000 | 180,000 | 0.17 | 0.00 | 2015-07-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,408,000 | 152,000 | 0.33 | 0.00 | 2015-07-16 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 944,000 | 140,000 | 0.02 | 0.00 | 2015-07-16 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,174,000 | 100,000 | 0.24 | 0.00 | 2015-07-16 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 2,184,000 | 100,000 | 0.05 | 0.00 | 2015-07-16 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-07-16 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,188,000 | 100,000 | 0.09 | 0.00 | 2015-07-16 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2015-07-16 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,832,000 | 100,000 | 0.15 | 0.00 | 2015-07-16 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,012,000 | 96,000 | 0.60 | 0.00 | 2015-07-16 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,820,000 | 92,000 | 0.43 | 0.00 | 2015-07-16 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,728,000 | 92,000 | 0.10 | 0.00 | 2015-07-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | 92,000 | 0.01 | 0.00 | 2015-07-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 224,003 | 90,184 | 0.00 | 0.00 | 2015-07-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,016,000 | 84,000 | 0.09 | 0.00 | 2015-07-16 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,416,000 | 80,000 | 0.03 | 0.00 | 2015-07-16 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,272,000 | 80,000 | 0.18 | 0.00 | 2015-07-16 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,344,000 | 60,000 | 0.11 | 0.00 | 2015-07-16 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 57,060,000 | 40,000 | 1.23 | 0.00 | 2015-07-16 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2015-07-16 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,564,000 | 40,000 | 0.03 | 0.00 | 2015-07-16 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,636,000 | 36,000 | 0.19 | 0.00 | 2015-07-16 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,471,032 | 20,000 | 0.55 | 0.00 | 2015-07-16 | |
| 49 | B01450 | DL BROKERAGE LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2015-07-16 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,948,000 | -12,000 | 0.06 | -0.00 | 2015-07-16 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,806,000 | -20,000 | 0.40 | -0.00 | 2015-07-16 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,568,000 | -28,000 | 0.06 | -0.00 | 2015-07-16 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,760,000 | -52,000 | 0.30 | -0.00 | 2015-07-16 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,520 | 0.00 | -0.00 | 2015-07-16 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,864,000 | -88,000 | 0.08 | -0.00 | 2015-07-16 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,956,000 | -100,000 | 0.32 | -0.00 | 2015-07-16 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2015-07-16 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,268,000 | -152,000 | 0.37 | -0.00 | 2015-07-16 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,312,000 | -200,000 | 0.09 | -0.00 | 2015-07-16 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -224,000 | 0.02 | -0.00 | 2015-07-16 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -280,000 | 0.01 | -0.01 | 2015-07-16 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -308,000 | 0.00 | -0.01 | 2015-07-16 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,520,000 | -312,000 | 1.26 | -0.01 | 2015-07-16 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -400,000 | 0.00 | -0.01 | 2015-07-16 | |
| 65 | B01651 | MING HON SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.01 | 2015-07-16 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,664,000 | -1,024,000 | 0.08 | -0.02 | 2015-07-16 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,873,583 | -1,192,000 | 12.98 | -0.03 | 2015-07-16 | |
| 68 | C00010 | CITIBANK N.A. | 22,602,600 | -1,560,000 | 0.49 | -0.03 | 2015-07-16 | |
| 69 | B01567 | PRIME SECURITIES LTD | 2,868,000 | -1,564,000 | 0.06 | -0.03 | 2015-07-16 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,883,000 | -1,766,000 | 1.80 | -0.04 | 2015-07-16 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,924,000 | -1,882,184 | 1.63 | -0.04 | 2015-07-16 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,609,517 | -1,992,000 | 13.00 | -0.04 | 2015-07-16 | |
| 73 | C00074 | DEUTSCHE BANK AG | 2,359,540 | -2,409,480 | 0.05 | -0.05 | 2015-07-16 | |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,900,000 | 0.00 | -0.06 | 2015-07-16 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,936,000 | -4,444,000 | 0.54 | -0.10 | 2015-07-16 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,476,000 | -4,552,000 | 0.31 | -0.10 | 2015-07-16 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,752,000 | -6,344,000 | 0.90 | -0.14 | 2015-07-16 | |
| 77 | Total changed named holdings | 2,949,173,147 | 0 | 63.39 | 0.00 | |||
| 138 | Unchanged named holdings | 1,101,361,431 | 0 | 23.67 | 0.00 | |||
| 215 | Total named holdings | 4,050,534,578 | 0 | 87.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 736,000 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 4,051,270,578 | 0 | 87.08 | 0.00 | |||
| Securities not in CCASS | 601,252,000 | 0 | 12.92 | 0.00 | ||||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 56,266,184 |
| Turnover | 28,416,106 |
| Average price | 0.505 |
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