GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200,000 | 580,000 | 0.21 | 0.04 | 2015-07-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,450,000 | 488,000 | 0.29 | 0.03 | 2015-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,438,000 | 474,000 | 2.47 | 0.03 | 2015-07-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,630,000 | 400,000 | 0.24 | 0.03 | 2015-07-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,812,000 | 300,000 | 0.32 | 0.02 | 2015-07-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 178,600,000 | 300,000 | 11.76 | 0.02 | 2015-07-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,776,000 | 258,000 | 1.83 | 0.02 | 2015-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,938,000 | 242,000 | 0.39 | 0.02 | 2015-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 226,000 | 0.02 | 0.01 | 2015-07-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | 160,000 | 0.04 | 0.01 | 2015-07-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,766,000 | 160,000 | 1.37 | 0.01 | 2015-07-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,582,000 | 150,000 | 0.89 | 0.01 | 2015-07-07 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 480,000 | 150,000 | 0.03 | 0.01 | 2015-07-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,790,000 | 108,000 | 0.45 | 0.01 | 2015-07-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,926,000 | 100,000 | 4.54 | 0.01 | 2015-07-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,006,000 | 100,000 | 0.20 | 0.01 | 2015-07-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | 100,000 | 0.05 | 0.01 | 2015-07-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,736,000 | 50,000 | 0.64 | 0.00 | 2015-07-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,814,000 | 46,000 | 0.38 | 0.00 | 2015-07-07 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 44,000 | 0.01 | 0.00 | 2015-07-07 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,362,000 | 32,000 | 0.16 | 0.00 | 2015-07-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 28,000 | 0.02 | 0.00 | 2015-07-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,606,000 | 20,000 | 0.24 | 0.00 | 2015-07-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,342,000 | 20,000 | 0.22 | 0.00 | 2015-07-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | 6,000 | 0.03 | 0.00 | 2015-07-07 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,338,000 | 6,000 | 0.15 | 0.00 | 2015-07-07 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 502,000 | 2,000 | 0.03 | 0.00 | 2015-07-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,920,000 | -12,000 | 0.26 | -0.00 | 2015-07-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,258,000 | -20,000 | 0.28 | -0.00 | 2015-07-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,904,000 | -22,000 | 0.39 | -0.00 | 2015-07-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | -30,000 | 0.03 | -0.00 | 2015-07-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2015-07-07 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,202,000 | -34,000 | 0.08 | -0.00 | 2015-07-07 |
| 37 | C00010 | CITIBANK N.A. | 18,445,464 | -50,000 | 1.21 | -0.00 | 2015-07-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,428,000 | -50,000 | 0.42 | -0.00 | 2015-07-07 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,242,000 | -52,000 | 0.35 | -0.00 | 2015-07-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,002,820 | -78,000 | 8.43 | -0.01 | 2015-07-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,020,000 | -132,000 | 0.46 | -0.01 | 2015-07-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,216,000 | -376,000 | 0.48 | -0.02 | 2015-07-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,000 | -390,000 | 0.06 | -0.03 | 2015-07-07 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 924,000 | -400,000 | 0.06 | -0.03 | 2015-07-07 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,090,000 | -474,000 | 0.07 | -0.03 | 2015-07-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 62,334,000 | -844,000 | 4.11 | -0.06 | 2015-07-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,202,000 | -1,596,000 | 1.46 | -0.11 | 2015-07-07 |
| 47 | Total changed named holdings | 686,137,284 | 0 | 45.19 | 0.00 | ||
| 150 | Unchanged named holdings | 179,971,433 | 0 | 11.85 | 0.00 | ||
| 197 | Total named holdings | 866,108,717 | 0 | 57.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,160,000 | 0 | 0.08 | 0.00 | ||
| 201 | Total securities in CCASS | 867,268,717 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 650,986,823 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,518,255,540 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 7,982,000 |
| Turnover | 4,171,430 |
| Average price | 0.523 |
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