Minshang Creative Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | 2,034,000 | 462,000 | 0.25 | 0.06 | 2019-04-01 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 250,000 | 0.04 | 0.03 | 2019-04-01 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | 246,000 | 0.12 | 0.03 | 2019-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,559,000 | 124,000 | 3.69 | 0.02 | 2019-04-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,316,000 | 120,000 | 0.16 | 0.01 | 2019-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,092,000 | 82,000 | 1.14 | 0.01 | 2019-04-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 40,000 | 0.05 | 0.01 | 2019-04-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,000 | 40,000 | 0.09 | 0.01 | 2019-04-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | 34,000 | 0.02 | 0.00 | 2019-04-01 |
| 10 | B01173 | RIFA SECURITIES LTD | 158,000 | 30,000 | 0.02 | 0.00 | 2019-04-01 |
| 11 | B01469 | KAISER SECURITIES LTD | 9,772,000 | 28,000 | 1.22 | 0.00 | 2019-04-01 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2019-04-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,376,000 | 22,000 | 0.42 | 0.00 | 2019-04-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | 20,000 | 0.15 | 0.00 | 2019-04-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | 20,000 | 0.03 | 0.00 | 2019-04-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 18,000 | 0.02 | 0.00 | 2019-04-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 482,000 | 10,000 | 0.06 | 0.00 | 2019-04-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 2,000 | 0.03 | 0.00 | 2019-04-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | -2,000 | 0.07 | -0.00 | 2019-04-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2019-04-01 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 890,000 | -4,000 | 0.11 | -0.00 | 2019-04-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -10,000 | 0.06 | -0.00 | 2019-04-01 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,836,000 | -10,000 | 0.23 | -0.00 | 2019-04-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,100,000 | -16,000 | 2.14 | -0.00 | 2019-04-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,638,000 | -18,000 | 0.45 | -0.00 | 2019-04-01 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2019-04-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,000 | -22,000 | 0.30 | -0.00 | 2019-04-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,066,000 | -28,000 | 0.26 | -0.00 | 2019-04-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,968,000 | -30,000 | 0.25 | -0.00 | 2019-04-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,606,000 | -44,000 | 0.58 | -0.01 | 2019-04-01 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -48,000 | 0.00 | -0.01 | 2019-04-01 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,894,000 | -52,000 | 0.61 | -0.01 | 2019-04-01 |
| 33 | B01252 | CORPORATE BROKERS LTD | 0 | -56,000 | -0.01 | 2019-04-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -60,000 | 0.02 | -0.01 | 2019-04-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -80,000 | 0.19 | -0.01 | 2019-04-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,678,000 | -88,000 | 4.71 | -0.01 | 2019-04-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,606,000 | -100,000 | 1.33 | -0.01 | 2019-04-01 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 106,805,348 | -172,000 | 13.35 | -0.02 | 2019-04-01 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 938,000 | -228,000 | 0.12 | -0.03 | 2019-04-01 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 834,000 | -482,000 | 0.10 | -0.06 | 2019-04-01 |
| 40 | Total changed named holdings | 259,356,348 | 0 | 32.42 | 0.00 | ||
| 129 | Unchanged named holdings | 540,570,212 | 0 | 67.57 | 0.00 | ||
| 169 | Total named holdings | 799,926,560 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 799,926,560 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 73,440 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 2,154,000 |
| Turnover | 3,229,360 |
| Average price | 1.499 |
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