Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,104,000 | 2,251,000 | 1.20 | 0.16 | 2017-03-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,771,000 | 500,000 | 0.12 | 0.04 | 2017-03-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,519,000 | 404,000 | 0.32 | 0.03 | 2017-03-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,000 | 245,000 | 0.20 | 0.02 | 2017-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,379,000 | 181,000 | 1.78 | 0.01 | 2017-03-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,031,000 | 140,000 | 0.14 | 0.01 | 2017-03-23 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 319,755,000 | 101,000 | 22.46 | 0.01 | 2017-03-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 64,000 | 0.02 | 0.00 | 2017-03-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 50,000 | 0.02 | 0.00 | 2017-03-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 426,000 | 44,000 | 0.03 | 0.00 | 2017-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 635,000 | 32,000 | 0.04 | 0.00 | 2017-03-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,540,000 | 21,000 | 0.46 | 0.00 | 2017-03-23 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 14 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,373,000 | 2,000 | 0.10 | 0.00 | 2017-03-23 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -7,000 | 0.01 | -0.00 | 2017-03-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | -26,000 | 0.06 | -0.00 | 2017-03-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,000 | -38,000 | 0.18 | -0.00 | 2017-03-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -40,000 | 0.02 | -0.00 | 2017-03-23 |
| 21 | B01979 | FORMAX SECURITIES LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2017-03-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | -50,000 | 0.04 | -0.00 | 2017-03-23 |
| 23 | C00010 | CITIBANK N.A. | 3,568,000 | -58,000 | 0.25 | -0.00 | 2017-03-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,189,000 | -113,000 | 0.43 | -0.01 | 2017-03-23 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 740,000 | -146,000 | 0.05 | -0.01 | 2017-03-23 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -210,000 | 0.00 | -0.01 | 2017-03-23 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,400,000 | -417,000 | 0.10 | -0.03 | 2017-03-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,128,000 | -500,000 | 0.85 | -0.04 | 2017-03-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,892,000 | -2,403,000 | 0.69 | -0.17 | 2017-03-23 |
| 29 | Total changed named holdings | 421,309,000 | 0 | 29.60 | 0.00 | ||
| 98 | Unchanged named holdings | 320,780,900 | 0 | 22.53 | 0.00 | ||
| 127 | Total named holdings | 742,089,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-03-21 |
| Volume | 5,784,000 |
| Turnover | 1,274,135 |
| Average price | 0.220 |
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