Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,774,000 | 1,486,000 | 0.27 | 0.10 | 2017-05-17 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,796,000 | 1,216,000 | 0.20 | 0.09 | 2017-05-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 938,400 | 938,000 | 0.07 | 0.07 | 2017-05-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 579,000 | 523,000 | 0.04 | 0.04 | 2017-05-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,000 | 400,000 | 0.12 | 0.03 | 2017-05-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,572,000 | 350,000 | 0.11 | 0.02 | 2017-05-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,131,000 | 287,000 | 0.08 | 0.02 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,654,000 | 280,000 | 1.87 | 0.02 | 2017-05-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 235,000 | 0.02 | 0.02 | 2017-05-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,000 | 230,000 | 0.12 | 0.02 | 2017-05-17 |
| 11 | C00010 | CITIBANK N.A. | 2,641,000 | 228,000 | 0.19 | 0.02 | 2017-05-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,261,000 | 212,000 | 0.44 | 0.01 | 2017-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,871,000 | 203,000 | 0.41 | 0.01 | 2017-05-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 412,000 | 187,000 | 0.03 | 0.01 | 2017-05-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,279,000 | 180,000 | 0.16 | 0.01 | 2017-05-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 122,000 | 0.09 | 0.01 | 2017-05-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,796,000 | 100,000 | 0.13 | 0.01 | 2017-05-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,000 | 100,000 | 0.02 | 0.01 | 2017-05-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 76,000 | 0.02 | 0.01 | 2017-05-17 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 64,000 | 0.01 | 0.00 | 2017-05-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 62,000 | 0.01 | 0.00 | 2017-05-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,175,000 | 60,000 | 0.50 | 0.00 | 2017-05-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | 51,000 | 0.06 | 0.00 | 2017-05-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,000 | 50,000 | 0.08 | 0.00 | 2017-05-17 |
| 25 | B01740 | WIN SECURITIES LTD | 63,000 | 41,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,165,000 | 25,000 | 0.22 | 0.00 | 2017-05-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,000 | 25,000 | 0.10 | 0.00 | 2017-05-17 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2017-05-17 |
| 31 | B01416 | VC BROKERAGE LTD | 359,000 | 5,000 | 0.03 | 0.00 | 2017-05-17 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,727,000 | -30,000 | 0.19 | -0.00 | 2017-05-17 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,000 | -36,000 | 0.03 | -0.00 | 2017-05-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | -49,000 | 0.18 | -0.00 | 2017-05-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -70,000 | 0.00 | -0.00 | 2017-05-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 155,310,000 | -100,000 | 10.91 | -0.01 | 2017-05-17 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-05-17 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,056,000 | -102,000 | 0.07 | -0.01 | 2017-05-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | -115,000 | 0.04 | -0.01 | 2017-05-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,521,000 | -120,000 | 0.11 | -0.01 | 2017-05-17 |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 1,760,000 | -136,000 | 0.12 | -0.01 | 2017-05-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | -153,000 | 0.06 | -0.01 | 2017-05-17 |
| 44 | B01925 | BMI SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-05-17 | |
| 45 | B01979 | FORMAX SECURITIES LTD | 131,000 | -200,000 | 0.01 | -0.01 | 2017-05-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,931,000 | -290,000 | 0.49 | -0.02 | 2017-05-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,419,000 | -332,000 | 1.36 | -0.02 | 2017-05-17 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,000 | -351,000 | 0.02 | -0.02 | 2017-05-17 |
| 49 | B01610 | KGI ASIA LTD | 714,000 | -375,000 | 0.05 | -0.03 | 2017-05-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,101,500 | -499,000 | 2.33 | -0.04 | 2017-05-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,583,000 | -550,000 | 0.32 | -0.04 | 2017-05-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,000 | -671,000 | 0.12 | -0.05 | 2017-05-17 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,311,000 | -701,000 | 0.09 | -0.05 | 2017-05-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,129,000 | -0.08 | 2017-05-17 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,473,000 | -1,493,000 | 0.38 | -0.10 | 2017-05-17 |
| 55 | Total changed named holdings | 317,618,900 | 0 | 22.31 | 0.00 | ||
| 74 | Unchanged named holdings | 424,470,000 | 0 | 29.82 | 0.00 | ||
| 129 | Total named holdings | 742,088,900 | 0 | 52.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 742,088,900 | 0 | 52.13 | 0.00 | ||
| Securities not in CCASS | 681,424,143 | 0 | 47.87 | 0.00 | |||
| Issued securities | 1,423,513,043 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 31,474,000 |
| Turnover | 8,449,612 |
| Average price | 0.268 |
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