Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01908 | ASA SECURITIES LTD | 1,117,000 | 42,000 | 0.09 | 0.00 | 2016-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,969,000 | 40,000 | 0.33 | 0.00 | 2016-10-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 32,000 | 0.03 | 0.00 | 2016-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,378,000 | 31,000 | 0.11 | 0.00 | 2016-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2016-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 93,000 | 22,000 | 0.01 | 0.00 | 2016-10-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,000 | 22,000 | 0.05 | 0.00 | 2016-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2016-10-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 391,000 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | C00010 | CITIBANK N.A. | 345,000 | 8,000 | 0.03 | 0.00 | 2016-10-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | 7,000 | 0.02 | 0.00 | 2016-10-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,000 | 6,000 | 0.04 | 0.00 | 2016-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,582,000 | 5,000 | 0.30 | 0.00 | 2016-10-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | 3,000 | 0.03 | 0.00 | 2016-10-11 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -1,000 | 0.02 | -0.00 | 2016-10-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | -2,000 | 0.02 | -0.00 | 2016-10-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | -5,000 | 0.02 | -0.00 | 2016-10-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,737,500 | -9,000 | 0.72 | -0.00 | 2016-10-11 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 507,000 | -42,000 | 0.04 | -0.00 | 2016-10-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,847,000 | -69,000 | 0.15 | -0.01 | 2016-10-11 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 271,460,000 | -228,000 | 22.49 | -0.02 | 2016-10-11 |
| 33 | Total changed named holdings | 297,073,500 | 0 | 24.61 | 0.00 | ||
| 65 | Unchanged named holdings | 20,016,500 | 0 | 1.66 | 0.00 | ||
| 98 | Total named holdings | 317,090,000 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 317,090,000 | 0 | 26.27 | 0.00 | ||
| Securities not in CCASS | 890,156,376 | 0 | 73.73 | 0.00 | |||
| Issued securities | 1,207,246,376 | 0 | 100.00 | 0.00 | 2016-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 810,000 |
| Turnover | 1,451,830 |
| Average price | 1.792 |
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