Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01130 | BOCI SECURITIES LTD | 2,340,000 | 443,000 | 0.19 | 0.04 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,506,000 | 187,000 | 0.37 | 0.02 | 2016-10-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2016-10-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | 80,000 | 0.01 | 0.01 | 2016-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | 39,000 | 0.02 | 0.00 | 2016-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,077,000 | 39,000 | 0.25 | 0.00 | 2016-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 33,000 | 0.02 | 0.00 | 2016-10-17 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2016-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 24,000 | 0.05 | 0.00 | 2016-10-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 431,000 | 15,000 | 0.04 | 0.00 | 2016-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,000 | 13,000 | 0.04 | 0.00 | 2016-10-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 557,000 | 12,000 | 0.05 | 0.00 | 2016-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 297,000 | 5,000 | 0.02 | 0.00 | 2016-10-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,000 | 3,000 | 0.02 | 0.00 | 2016-10-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,581,000 | -3,000 | 0.13 | -0.00 | 2016-10-17 |
| 27 | B01610 | KGI ASIA LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,174,500 | -9,000 | 0.76 | -0.00 | 2016-10-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | -22,000 | 0.01 | -0.00 | 2016-10-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,000 | -30,000 | 0.03 | -0.00 | 2016-10-17 |
| 35 | B01908 | ASA SECURITIES LTD | 1,026,000 | -32,000 | 0.08 | -0.00 | 2016-10-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,000 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 386,000 | -53,000 | 0.03 | -0.00 | 2016-10-17 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 269,893,000 | -907,000 | 22.36 | -0.08 | 2016-10-17 |
| 38 | Total changed named holdings | 298,130,500 | 0 | 24.70 | 0.00 | ||
| 63 | Unchanged named holdings | 18,959,400 | 0 | 1.57 | 0.00 | ||
| 101 | Total named holdings | 317,089,900 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 317,089,900 | 0 | 26.27 | 0.00 | ||
| Securities not in CCASS | 890,156,476 | 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 | 2016-10-13 |
| Volume | 1,560,000 |
| Turnover | 2,513,410 |
| Average price | 1.611 |
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