Creative China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2017-05-18 to 2017-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | 392,000 | 0.06 | 0.03 | 2017-05-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,841,000 | 368,000 | 0.41 | 0.03 | 2017-05-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,920,000 | 341,000 | 0.28 | 0.02 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,552,000 | 304,000 | 0.46 | 0.02 | 2017-05-19 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 439,000 | 200,000 | 0.03 | 0.01 | 2017-05-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,000 | 190,000 | 0.09 | 0.01 | 2017-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,851,000 | 40,000 | 1.89 | 0.00 | 2017-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,000 | 40,000 | 0.11 | 0.00 | 2017-05-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,037,500 | 36,000 | 2.32 | 0.00 | 2017-05-19 |
| 10 | C00010 | CITIBANK N.A. | 2,591,000 | 30,000 | 0.18 | 0.00 | 2017-05-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,000 | 9,000 | 0.19 | 0.00 | 2017-05-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 9,000 | 0.02 | 0.00 | 2017-05-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | -1,000 | 0.06 | -0.00 | 2017-05-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,000 | -1,000 | 0.19 | -0.00 | 2017-05-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 403,000 | -9,000 | 0.03 | -0.00 | 2017-05-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,000 | -11,000 | 0.03 | -0.00 | 2017-05-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | -19,000 | 0.01 | -0.00 | 2017-05-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,000 | -20,000 | 0.11 | -0.00 | 2017-05-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 213,000 | -24,000 | 0.01 | -0.00 | 2017-05-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | -80,000 | 0.11 | -0.01 | 2017-05-19 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -161,000 | 0.00 | -0.01 | 2017-05-19 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 750,000 | -230,000 | 0.05 | -0.02 | 2017-05-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,000 | -253,000 | 0.14 | -0.02 | 2017-05-19 |
| 24 | B01416 | VC BROKERAGE LTD | 94,000 | -300,000 | 0.01 | -0.02 | 2017-05-19 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,222,000 | -350,000 | 0.09 | -0.02 | 2017-05-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -500,000 | 0.03 | -0.04 | 2017-05-19 |
| 26 | Total changed named holdings | 98,459,500 | 0 | 6.92 | 0.00 | ||
| 103 | Unchanged named holdings | 643,629,400 | 0 | 45.21 | 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 | 2017-05-17 |
| Volume | 2,275,000 |
| Turnover | 520,748 |
| Average price | 0.229 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy