Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00010 | CITIBANK N.A. | 2,682,000 | 201,000 | 0.19 | 0.01 | 2017-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,363,000 | 200,000 | 0.45 | 0.01 | 2017-02-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,237,000 | 194,000 | 1.07 | 0.01 | 2017-02-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,122,000 | 181,000 | 0.22 | 0.01 | 2017-02-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | 60,000 | 0.10 | 0.00 | 2017-02-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | 60,000 | 0.10 | 0.00 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 55,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,131,000 | 50,000 | 0.22 | 0.00 | 2017-02-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,662,000 | 40,000 | 0.19 | 0.00 | 2017-02-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 22,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01740 | WIN SECURITIES LTD | 230,000 | 21,000 | 0.02 | 0.00 | 2017-02-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 920,000 | 20,000 | 0.06 | 0.00 | 2017-02-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,151,000 | 20,000 | 0.08 | 0.00 | 2017-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,000 | 10,000 | 0.06 | 0.00 | 2017-02-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,000 | 5,000 | 0.11 | 0.00 | 2017-02-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 972,000 | 3,000 | 0.07 | 0.00 | 2017-02-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,453,000 | 2,000 | 0.10 | 0.00 | 2017-02-28 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,415,000 | -1,000 | 0.59 | -0.00 | 2017-02-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,000 | -1,000 | 0.18 | -0.00 | 2017-02-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,753,000 | -8,000 | 0.40 | -0.00 | 2017-02-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 481,000 | -30,000 | 0.03 | -0.00 | 2017-02-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,315,000 | -40,000 | 0.09 | -0.00 | 2017-02-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | -60,000 | 0.11 | -0.00 | 2017-02-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -68,000 | 0.00 | -0.00 | 2017-02-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,000 | -85,000 | 0.02 | -0.01 | 2017-02-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,317,000 | -86,000 | 0.37 | -0.01 | 2017-02-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 400 | -100,000 | 0.00 | -0.01 | 2017-02-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,972,000 | -122,000 | 1.54 | -0.01 | 2017-02-28 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 241,000 | -244,000 | 0.02 | -0.02 | 2017-02-28 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 347,612,000 | -301,000 | 24.42 | -0.02 | 2017-02-28 |
| 31 | Total changed named holdings | 439,119,400 | 0 | 30.85 | 0.00 | ||
| 94 | Unchanged named holdings | 302,970,500 | 0 | 21.28 | 0.00 | ||
| 125 | Total named holdings | 742,089,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,362,000 |
| Turnover | 583,489 |
| Average price | 0.247 |
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