Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 3,964,000 | 367,000 | 0.33 | 0.03 | 2016-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,496,500 | 222,000 | 0.29 | 0.02 | 2016-09-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 752,000 | 130,000 | 0.06 | 0.01 | 2016-09-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | 119,000 | 0.04 | 0.01 | 2016-09-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 517,000 | 103,000 | 0.04 | 0.01 | 2016-09-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 50,000 | 0.01 | 0.00 | 2016-09-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 35,000 | 0.01 | 0.00 | 2016-09-09 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-09-09 |
| 9 | B01610 | KGI ASIA LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-09-09 |
| 10 | C00093 | BNP PARIBAS | 24,000 | 24,000 | 0.00 | 0.00 | 2016-09-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-09-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 23,000 | 0.01 | 0.00 | 2016-09-09 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2016-09-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | 16,000 | 0.01 | 0.00 | 2016-09-09 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2016-09-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 14,000 | 0.03 | 0.00 | 2016-09-09 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2016-09-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,000 | 13,000 | 0.01 | 0.00 | 2016-09-09 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2016-09-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2016-09-09 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 26 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2016-09-09 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 9,000 | 0.01 | 0.00 | 2016-09-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2016-09-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,000 | 9,000 | 0.02 | 0.00 | 2016-09-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2016-09-09 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,000 | 5,000 | 0.00 | 0.00 | 2016-09-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2016-09-09 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-09-09 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2016-09-09 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,000 | 2,000 | 0.01 | 0.00 | 2016-09-09 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,000 | -4,000 | 0.02 | -0.00 | 2016-09-09 |
| 41 | C00010 | CITIBANK N.A. | 265,000 | -5,000 | 0.02 | -0.00 | 2016-09-09 |
| 42 | B01416 | VC BROKERAGE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-09-09 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -25,000 | 0.01 | -0.00 | 2016-09-09 |
| 44 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-09-09 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 288,002,000 | -1,265,000 | 24.00 | -0.11 | 2016-09-09 |
| 45 | Total changed named holdings | 300,077,500 | 0 | 25.01 | 0.00 | ||
| 33 | Unchanged named holdings | 17,012,500 | 0 | 1.42 | 0.00 | ||
| 78 | Total named holdings | 317,090,000 | 0 | 26.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 317,090,000 | 0 | 26.42 | 0.00 | ||
| Securities not in CCASS | 882,910,000 | 0 | 73.58 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 1,840,000 |
| Turnover | 5,310,960 |
| Average price | 2.886 |
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