GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 72,200,000 | 770,000 | 5.57 | 0.06 | 2011-01-05 |
| 2 | B01610 | KGI ASIA LTD | 4,930,820 | 378,000 | 0.38 | 0.03 | 2011-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,424,000 | 300,000 | 2.04 | 0.02 | 2011-01-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 307,886 | 300,000 | 0.02 | 0.02 | 2011-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,374,600 | 274,000 | 3.58 | 0.02 | 2011-01-05 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,930,000 | 200,000 | 0.15 | 0.02 | 2011-01-05 |
| 7 | B01460 | BERICH BROKERAGE LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-01-05 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 180,000 | 0.01 | 0.01 | 2011-01-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,028,000 | 120,000 | 0.23 | 0.01 | 2011-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,734,000 | 116,000 | 0.75 | 0.01 | 2011-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,654,000 | 110,000 | 0.28 | 0.01 | 2011-01-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | 92,000 | 0.05 | 0.01 | 2011-01-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | 70,000 | 0.06 | 0.01 | 2011-01-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,102,000 | 70,000 | 0.09 | 0.01 | 2011-01-05 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.00 | 2011-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 60,000 | 0.02 | 0.00 | 2011-01-05 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2011-01-05 |
| 18 | C00010 | CITIBANK N.A. | 38,099,914 | 40,000 | 2.94 | 0.00 | 2011-01-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,884,000 | 40,000 | 0.45 | 0.00 | 2011-01-05 |
| 20 | B01740 | WIN SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-01-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,384,000 | 36,000 | 0.34 | 0.00 | 2011-01-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,656,000 | 36,000 | 1.83 | 0.00 | 2011-01-05 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | 34,000 | 0.03 | 0.00 | 2011-01-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2011-01-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 530,000 | 30,000 | 0.04 | 0.00 | 2011-01-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,000 | 30,000 | 0.27 | 0.00 | 2011-01-05 |
| 27 | B01569 | TANG PING KONG LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-01-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | 26,000 | 0.05 | 0.00 | 2011-01-05 |
| 29 | B01275 | SANFULL SECURITIES LTD | 256,000 | 26,000 | 0.02 | 0.00 | 2011-01-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,044,000 | 22,000 | 0.39 | 0.00 | 2011-01-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | 20,000 | 0.11 | 0.00 | 2011-01-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,000 | 20,000 | 0.21 | 0.00 | 2011-01-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | 20,000 | 0.04 | 0.00 | 2011-01-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2011-01-05 |
| 35 | B01427 | TSE'S SECURITIES LTD | 5,644,000 | 20,000 | 0.44 | 0.00 | 2011-01-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,282,000 | 10,000 | 0.33 | 0.00 | 2011-01-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2011-01-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,040,000 | 10,000 | 1.16 | 0.00 | 2011-01-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,000 | 10,000 | 0.07 | 0.00 | 2011-01-05 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-01-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | 2,000 | 0.14 | 0.00 | 2011-01-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2011-01-05 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2011-01-05 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-01-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 864,000 | -30,000 | 0.07 | -0.00 | 2011-01-05 |
| 49 | B01732 | WINTECH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-05 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,766,000 | -48,000 | 0.45 | -0.00 | 2011-01-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,000 | -50,000 | 0.30 | -0.00 | 2011-01-05 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -50,000 | 0.01 | -0.00 | 2011-01-05 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,226,000 | -50,000 | 0.64 | -0.00 | 2011-01-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 21,648,000 | -54,000 | 1.67 | -0.00 | 2011-01-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,606,000 | -58,000 | 0.12 | -0.00 | 2011-01-05 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-01-05 | |
| 57 | B01416 | VC BROKERAGE LTD | 810,000 | -60,000 | 0.06 | -0.00 | 2011-01-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000,000 | -70,000 | 0.31 | -0.01 | 2011-01-05 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,000 | -80,000 | 0.15 | -0.01 | 2011-01-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,000 | -194,000 | 0.32 | -0.01 | 2011-01-05 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,970,000 | -200,000 | 1.08 | -0.02 | 2011-01-05 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 560,000 | -284,000 | 0.04 | -0.02 | 2011-01-05 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 78,000 | -448,000 | 0.01 | -0.03 | 2011-01-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,447,640 | -460,000 | 7.99 | -0.04 | 2011-01-05 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 4,640,000 | -500,000 | 0.36 | -0.04 | 2011-01-05 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,870,051 | -1,102,000 | 0.68 | -0.09 | 2011-01-05 |
| 66 | Total changed named holdings | 473,396,911 | 0 | 36.55 | 0.00 | ||
| 150 | Unchanged named holdings | 115,116,476 | 0 | 8.89 | 0.00 | ||
| 216 | Total named holdings | 588,513,387 | 0 | 45.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,178,000 | 0 | 0.25 | 0.00 | ||
| 221 | Total securities in CCASS | 591,691,387 | 0 | 45.68 | 0.00 | ||
| Securities not in CCASS | 703,564,153 | 0 | 54.32 | 0.00 | |||
| Issued securities | 1,295,255,540 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 7,588,000 |
| Turnover | 7,832,480 |
| Average price | 1.032 |
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