Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 792,000 | 660,000 | 0.06 | 0.05 | 2016-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,384,500 | 471,000 | 1.75 | 0.04 | 2016-12-05 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,260,000 | 400,000 | 0.10 | 0.03 | 2016-12-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 873,000 | 300,000 | 0.07 | 0.02 | 2016-12-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 400,000 | 280,000 | 0.03 | 0.02 | 2016-12-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,000 | 200,000 | 0.05 | 0.02 | 2016-12-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 140,000 | 0.04 | 0.01 | 2016-12-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,514,000 | 138,000 | 0.53 | 0.01 | 2016-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 113,000 | 0.02 | 0.01 | 2016-12-05 |
| 10 | B01908 | ASA SECURITIES LTD | 2,316,000 | 100,000 | 0.19 | 0.01 | 2016-12-05 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,000 | 78,000 | 0.13 | 0.01 | 2016-12-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2016-12-05 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2016-12-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,189,000 | 50,000 | 0.10 | 0.00 | 2016-12-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,166,000 | 40,000 | 0.42 | 0.00 | 2016-12-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 35,000 | 0.03 | 0.00 | 2016-12-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,013,000 | 30,000 | 0.49 | 0.00 | 2016-12-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,000 | 25,000 | 0.09 | 0.00 | 2016-12-05 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 20,000 | 0.02 | 0.00 | 2016-12-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 16,000 | 0.03 | 0.00 | 2016-12-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 10,000 | 0.02 | 0.00 | 2016-12-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,062,000 | 7,000 | 0.25 | 0.00 | 2016-12-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | -2,000 | 0.23 | -0.00 | 2016-12-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | -10,000 | 0.08 | -0.00 | 2016-12-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,000 | -15,000 | 0.21 | -0.00 | 2016-12-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -25,000 | 0.07 | -0.00 | 2016-12-05 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,246,000 | -50,000 | 0.10 | -0.00 | 2016-12-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,467,000 | -90,000 | 1.18 | -0.01 | 2016-12-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 875,000 | -101,000 | 0.07 | -0.01 | 2016-12-05 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 147,133,000 | -3,040,000 | 12.03 | -0.25 | 2016-12-05 |
| 31 | Total changed named holdings | 225,379,500 | 0 | 18.42 | 0.00 | ||
| 85 | Unchanged named holdings | 316,680,400 | 0 | 25.88 | 0.00 | ||
| 116 | Total named holdings | 542,059,900 | 0 | 44.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-12-01 |
| Volume | 3,541,000 |
| Turnover | 1,072,290 |
| Average price | 0.303 |
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