Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,385,000 | 460,000 | 1.78 | 0.03 | 2017-03-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,852,000 | 300,000 | 0.69 | 0.02 | 2017-03-16 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,321,000 | 300,000 | 0.09 | 0.02 | 2017-03-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,363,000 | 203,000 | 0.17 | 0.01 | 2017-03-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,326,000 | 195,000 | 0.09 | 0.01 | 2017-03-16 |
| 6 | C00010 | CITIBANK N.A. | 3,584,000 | 160,000 | 0.25 | 0.01 | 2017-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 100,000 | 0.12 | 0.01 | 2017-03-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,469,000 | 98,000 | 0.10 | 0.01 | 2017-03-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,849,500 | 68,000 | 2.10 | 0.00 | 2017-03-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 60,000 | 0.03 | 0.00 | 2017-03-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 54,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | 53,000 | 0.06 | 0.00 | 2017-03-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,000 | 18,000 | 0.09 | 0.00 | 2017-03-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,735,000 | 11,000 | 0.33 | 0.00 | 2017-03-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,000 | 9,000 | 0.18 | 0.00 | 2017-03-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,271,000 | -3,000 | 0.09 | -0.00 | 2017-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,000 | -56,000 | 0.14 | -0.00 | 2017-03-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,893,000 | -60,000 | 1.05 | -0.00 | 2017-03-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,486,000 | -200,000 | 0.88 | -0.01 | 2017-03-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -270,000 | 0.01 | -0.02 | 2017-03-16 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 325,163,000 | -1,500,000 | 22.84 | -0.11 | 2017-03-16 |
| 21 | Total changed named holdings | 442,859,500 | 0 | 31.11 | 0.00 | ||
| 103 | Unchanged named holdings | 299,230,400 | 0 | 21.02 | 0.00 | ||
| 124 | Total named holdings | 742,089,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-03-14 |
| Volume | 2,462,000 |
| Turnover | 487,132 |
| Average price | 0.198 |
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