Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01967 | YUNFENG SECURITIES LTD | 53,987,000 | 53,987,000 | 4.47 | 4.47 | 2016-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,876,000 | 261,000 | 0.40 | 0.02 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,410,500 | 171,000 | 0.78 | 0.01 | 2016-10-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 139,000 | 0.02 | 0.01 | 2016-10-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,000 | 123,000 | 0.23 | 0.01 | 2016-10-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,000 | 120,000 | 0.02 | 0.01 | 2016-10-19 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-10-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | 116,000 | 0.06 | 0.01 | 2016-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,000 | 82,000 | 0.05 | 0.01 | 2016-10-19 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2016-10-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | 70,000 | 0.03 | 0.01 | 2016-10-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | 58,000 | 0.01 | 0.00 | 2016-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 41,000 | 0.03 | 0.00 | 2016-10-19 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,000 | 31,000 | 0.02 | 0.00 | 2016-10-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,000 | 30,000 | 0.03 | 0.00 | 2016-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 25,000 | 0.03 | 0.00 | 2016-10-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,603,000 | 20,000 | 0.13 | 0.00 | 2016-10-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,000 | 18,000 | 0.01 | 0.00 | 2016-10-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,000 | 17,000 | 0.03 | 0.00 | 2016-10-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 465,000 | 14,000 | 0.04 | 0.00 | 2016-10-19 |
| 24 | B01908 | ASA SECURITIES LTD | 846,000 | 11,000 | 0.07 | 0.00 | 2016-10-19 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 27 | C00010 | CITIBANK N.A. | 354,000 | 9,000 | 0.03 | 0.00 | 2016-10-19 |
| 28 | B01610 | KGI ASIA LTD | 110,000 | 9,000 | 0.01 | 0.00 | 2016-10-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,000 | 8,000 | 0.02 | 0.00 | 2016-10-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 598,000 | 5,000 | 0.05 | 0.00 | 2016-10-19 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 4,000 | 0.03 | 0.00 | 2016-10-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,407,000 | -8,000 | 0.20 | -0.00 | 2016-10-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 321,000 | -28,000 | 0.03 | -0.00 | 2016-10-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 244,000 | -53,000 | 0.02 | -0.00 | 2016-10-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | -65,000 | 0.01 | -0.01 | 2016-10-19 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-10-19 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 214,022,000 | -55,443,000 | 17.73 | -4.59 | 2016-10-19 |
| 44 | Total changed named holdings | 298,259,500 | 0 | 24.71 | 0.00 | ||
| 59 | Unchanged named holdings | 18,830,400 | 0 | 1.56 | 0.00 | ||
| 103 | Total named holdings | 317,089,900 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-10-17 |
| Volume | 2,035,000 |
| Turnover | 3,030,180 |
| Average price | 1.489 |
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