Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,785,500 | 1,048,000 | 1.95 | 0.07 | 2017-02-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,000 | 500,000 | 0.13 | 0.04 | 2017-02-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 250,000 | 0.04 | 0.02 | 2017-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,623,000 | 217,000 | 1.45 | 0.02 | 2017-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,528,000 | 217,000 | 0.39 | 0.02 | 2017-02-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 852,000 | 131,000 | 0.06 | 0.01 | 2017-02-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,348,000 | 120,000 | 0.38 | 0.01 | 2017-02-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,000 | 103,000 | 0.08 | 0.01 | 2017-02-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 402,000 | 102,000 | 0.03 | 0.01 | 2017-02-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | 100,000 | 0.01 | 0.01 | 2017-02-17 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,121,000 | 90,000 | 0.08 | 0.01 | 2017-02-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 90,000 | 0.02 | 0.01 | 2017-02-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,121,000 | 90,000 | 0.08 | 0.01 | 2017-02-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,000 | 72,000 | 0.08 | 0.01 | 2017-02-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 441,000 | 67,000 | 0.03 | 0.00 | 2017-02-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,247,000 | 62,000 | 0.16 | 0.00 | 2017-02-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,238,000 | 43,000 | 0.09 | 0.00 | 2017-02-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 463,000 | 40,000 | 0.03 | 0.00 | 2017-02-17 |
| 20 | C00010 | CITIBANK N.A. | 1,879,000 | 35,000 | 0.13 | 0.00 | 2017-02-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,053,000 | 34,000 | 0.07 | 0.00 | 2017-02-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,286,000 | 30,000 | 0.09 | 0.00 | 2017-02-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,189,000 | 27,000 | 0.51 | 0.00 | 2017-02-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | 26,000 | 0.11 | 0.00 | 2017-02-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,727,000 | 25,000 | 0.19 | 0.00 | 2017-02-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 24,000 | 0.00 | 0.00 | 2017-02-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,000 | 20,000 | 0.05 | 0.00 | 2017-02-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 253,000 | 13,000 | 0.02 | 0.00 | 2017-02-17 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2017-02-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 935,000 | -7,000 | 0.07 | -0.00 | 2017-02-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-02-17 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -18,000 | 0.08 | -0.00 | 2017-02-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 345,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 61,000 | -21,000 | 0.00 | -0.00 | 2017-02-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,000 | -21,000 | 0.07 | -0.00 | 2017-02-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,579,000 | -59,000 | 0.18 | -0.00 | 2017-02-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -60,000 | 0.03 | -0.00 | 2017-02-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -60,000 | 0.00 | -0.00 | 2017-02-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -64,000 | 0.01 | -0.00 | 2017-02-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -70,000 | 0.10 | -0.00 | 2017-02-17 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -83,000 | -0.01 | 2017-02-17 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,000 | -111,000 | 0.05 | -0.01 | 2017-02-17 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,036,000 | -189,000 | 0.56 | -0.01 | 2017-02-17 |
| 44 | B01908 | ASA SECURITIES LTD | 3,470,000 | -200,000 | 0.24 | -0.01 | 2017-02-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,447,000 | -220,000 | 0.10 | -0.02 | 2017-02-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,000 | -227,000 | 0.02 | -0.02 | 2017-02-17 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,000 | -570,000 | 0.02 | -0.04 | 2017-02-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,393,000 | -833,000 | 0.17 | -0.06 | 2017-02-17 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 369,243,000 | -836,000 | 25.94 | -0.06 | 2017-02-17 |
| 49 | Total changed named holdings | 483,125,500 | 0 | 33.94 | 0.00 | ||
| 74 | Unchanged named holdings | 258,964,400 | 0 | 18.19 | 0.00 | ||
| 123 | Total named holdings | 742,089,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 742,089,900 | 0 | 52.13 | 0.00 | ||
| Securities not in CCASS | 681,423,143 | 0 | 47.87 | 0.00 | |||
| Issued securities | 1,423,513,043 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 8,019,000 |
| Turnover | 2,637,940 |
| Average price | 0.329 |
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