Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,215,000 | 1,450,000 | 1.24 | 0.12 | 2016-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,126,500 | 648,000 | 1.64 | 0.05 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,629,000 | 500,000 | 1.20 | 0.04 | 2016-11-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,976,000 | 495,000 | 0.41 | 0.04 | 2016-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,006,000 | 147,000 | 0.41 | 0.01 | 2016-11-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | 121,000 | 0.10 | 0.01 | 2016-11-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,289,000 | 100,000 | 0.19 | 0.01 | 2016-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | 89,000 | 0.03 | 0.01 | 2016-11-29 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 521,000 | 85,000 | 0.04 | 0.01 | 2016-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,000 | 73,000 | 0.08 | 0.01 | 2016-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | 61,000 | 0.08 | 0.00 | 2016-11-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 59,000 | 0.03 | 0.00 | 2016-11-29 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 44,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,107,000 | 40,000 | 0.09 | 0.00 | 2016-11-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | 39,000 | 0.05 | 0.00 | 2016-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 25,000 | 0.02 | 0.00 | 2016-11-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,049,000 | 25,000 | 0.09 | 0.00 | 2016-11-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 5,000 | 0.06 | 0.00 | 2016-11-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,797,000 | 5,000 | 0.23 | 0.00 | 2016-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 3,000 | 0.02 | 0.00 | 2016-11-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,391,000 | -7,000 | 0.20 | -0.00 | 2016-11-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2016-11-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | -40,000 | 0.08 | -0.00 | 2016-11-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,686,000 | -53,000 | 0.46 | -0.00 | 2016-11-29 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | -64,000 | 0.00 | -0.01 | 2016-11-29 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -71,000 | 0.00 | -0.01 | 2016-11-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,449,000 | -206,000 | 0.20 | -0.02 | 2016-11-29 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 159,038,000 | -3,588,000 | 13.00 | -0.29 | 2016-11-29 |
| 30 | Total changed named holdings | 244,581,500 | 0 | 19.99 | 0.00 | ||
| 83 | Unchanged named holdings | 297,478,400 | 0 | 24.31 | 0.00 | ||
| 113 | Total named holdings | 542,059,900 | 0 | 44.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 542,089,900 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 681,423,143 | 0 | 55.69 | 0.00 | |||
| Issued securities | 1,223,513,043 | 0 | 100.00 | 0.00 | 2016-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 4,695,000 |
| Turnover | 1,709,850 |
| Average price | 0.364 |
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