Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,000 | 110,000 | 0.07 | 0.01 | 2016-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,301,000 | 108,000 | 0.52 | 0.01 | 2016-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,635,500 | 70,000 | 0.96 | 0.01 | 2016-10-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 861,000 | 56,000 | 0.07 | 0.00 | 2016-10-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,000 | 53,000 | 0.00 | 0.00 | 2016-10-26 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,010,000 | 30,000 | 0.25 | 0.00 | 2016-10-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | 26,000 | 0.03 | 0.00 | 2016-10-26 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 51,000 | 25,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,000 | 19,000 | 0.22 | 0.00 | 2016-10-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | 15,000 | 0.03 | 0.00 | 2016-10-26 |
| 13 | C00010 | CITIBANK N.A. | 389,000 | 11,000 | 0.03 | 0.00 | 2016-10-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 254,000 | 5,000 | 0.02 | 0.00 | 2016-10-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 2,000 | 0.03 | 0.00 | 2016-10-26 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 593,000 | 2,000 | 0.05 | 0.00 | 2016-10-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,000 | -1,000 | 0.03 | -0.00 | 2016-10-26 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | -3,000 | 0.10 | -0.00 | 2016-10-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -8,000 | 0.04 | -0.00 | 2016-10-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,431,000 | -9,000 | 0.12 | -0.00 | 2016-10-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 535,000 | -20,000 | 0.04 | -0.00 | 2016-10-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -27,000 | 0.04 | -0.00 | 2016-10-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2016-10-26 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 55,000 | -61,000 | 0.00 | -0.01 | 2016-10-26 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -70,000 | 0.00 | -0.01 | 2016-10-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -84,000 | 0.00 | -0.01 | 2016-10-26 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 205,344,000 | -266,000 | 17.01 | -0.02 | 2016-10-26 |
| 31 | Total changed named holdings | 238,212,500 | 0 | 19.73 | 0.00 | ||
| 79 | Unchanged named holdings | 303,877,400 | 0 | 25.17 | 0.00 | ||
| 110 | Total named holdings | 542,089,900 | 0 | 44.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 542,089,900 | 0 | 44.90 | 0.00 | ||
| Securities not in CCASS | 665,156,476 | 0 | 55.10 | 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 | 2016-10-24 |
| Volume | 719,000 |
| Turnover | 748,100 |
| Average price | 1.040 |
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