Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01338 | EMPEROR SECURITIES LTD | 225,000,000 | 225,000,000 | 18.64 | 18.64 | 2016-10-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,254,000 | 1,254,000 | 0.10 | 0.10 | 2016-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,139,000 | 502,000 | 0.51 | 0.04 | 2016-10-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 803,000 | 370,000 | 0.07 | 0.03 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,000 | 327,000 | 0.11 | 0.03 | 2016-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,913,000 | 190,000 | 0.16 | 0.02 | 2016-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,000 | 150,000 | 0.02 | 0.01 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 75,000 | 0.01 | 0.01 | 2016-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 437,000 | 70,000 | 0.04 | 0.01 | 2016-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,921,000 | 67,000 | 0.24 | 0.01 | 2016-10-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | 63,000 | 0.01 | 0.01 | 2016-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 995,000 | 62,000 | 0.08 | 0.01 | 2016-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,000 | 60,000 | 0.04 | 0.00 | 2016-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | 40,000 | 0.04 | 0.00 | 2016-10-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | 37,000 | 0.03 | 0.00 | 2016-10-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 691,000 | 36,000 | 0.06 | 0.00 | 2016-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 30,000 | 0.03 | 0.00 | 2016-10-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 430,000 | 30,000 | 0.04 | 0.00 | 2016-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2016-10-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 515,000 | 23,000 | 0.04 | 0.00 | 2016-10-24 |
| 22 | C00010 | CITIBANK N.A. | 377,000 | 23,000 | 0.03 | 0.00 | 2016-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,000 | 21,000 | 0.03 | 0.00 | 2016-10-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2016-10-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 257,000 | 13,000 | 0.02 | 0.00 | 2016-10-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2016-10-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-10-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-10-24 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 579,000 | -11,000 | 0.05 | -0.00 | 2016-10-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -12,000 | 0.01 | -0.00 | 2016-10-24 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,000 | -24,000 | 0.21 | -0.00 | 2016-10-24 |
| 45 | C00093 | BNP PARIBAS | 11,000 | -29,000 | 0.00 | -0.00 | 2016-10-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -59,000 | 0.03 | -0.00 | 2016-10-24 |
| 47 | B01908 | ASA SECURITIES LTD | 0 | -159,000 | -0.01 | 2016-10-24 | |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 207,949,000 | -3,321,000 | 17.23 | -0.28 | 2016-10-24 |
| 48 | Total changed named holdings | 458,780,000 | 225,000,000 | 38.00 | 18.64 | ||
| 62 | Unchanged named holdings | 83,309,900 | 0 | 6.90 | 0.00 | ||
| 110 | Total named holdings | 542,089,900 | 225,000,000 | 44.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 542,089,900 | 225,000,000 | 44.90 | 18.64 | ||
| Securities not in CCASS | 665,156,476 | -225,000,000 | 55.10 | -18.64 | |||
| 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 | 2016-10-19 |
| Volume | 7,011,000 |
| Turnover | 7,542,070 |
| Average price | 1.076 |
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