Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 551,000 | 301,000 | 0.05 | 0.02 | 2016-12-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,296,000 | 230,000 | 0.11 | 0.02 | 2016-12-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | 180,000 | 0.12 | 0.01 | 2016-12-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,557,000 | 166,000 | 1.19 | 0.01 | 2016-12-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,055,000 | 158,000 | 0.25 | 0.01 | 2016-12-02 |
| 6 | B01275 | SANFULL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-12-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,563,000 | 135,000 | 0.21 | 0.01 | 2016-12-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,139,000 | 90,000 | 0.09 | 0.01 | 2016-12-02 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,000 | 90,000 | 0.12 | 0.01 | 2016-12-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | 60,000 | 0.05 | 0.00 | 2016-12-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,983,000 | 27,000 | 0.49 | 0.00 | 2016-12-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 749,000 | 20,000 | 0.06 | 0.00 | 2016-12-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,021,000 | 13,000 | 0.08 | 0.00 | 2016-12-02 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 103,000 | 13,000 | 0.01 | 0.00 | 2016-12-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,000 | 4,000 | 0.08 | 0.00 | 2016-12-02 |
| 16 | B01885 | HAFOO SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2016-12-02 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,374,000 | 1,000 | 0.19 | 0.00 | 2016-12-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,000 | -1,000 | 0.23 | -0.00 | 2016-12-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,000 | -15,000 | 0.07 | -0.00 | 2016-12-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -18,000 | 0.02 | -0.00 | 2016-12-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,024,000 | -19,000 | 0.08 | -0.00 | 2016-12-02 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2016-12-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | -64,000 | 0.01 | -0.01 | 2016-12-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,913,500 | -128,000 | 1.71 | -0.01 | 2016-12-02 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,099,000 | -240,000 | 0.25 | -0.02 | 2016-12-02 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 150,173,000 | -1,125,000 | 12.27 | -0.09 | 2016-12-02 |
| 26 | Total changed named holdings | 217,636,500 | 0 | 17.79 | 0.00 | ||
| 89 | Unchanged named holdings | 324,423,400 | 0 | 26.52 | 0.00 | ||
| 115 | Total named holdings | 542,059,900 | 0 | 44.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 1,708,000 |
| Turnover | 524,560 |
| Average price | 0.307 |
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