Minshang Creative Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | B01130 | BOCI SECURITIES LTD | 34,522,000 | 30,000,000 | 4.32 | 3.75 | 2019-04-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,114,000 | 812,000 | 0.26 | 0.10 | 2019-04-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | 318,000 | 0.13 | 0.04 | 2019-04-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 864,000 | 210,000 | 0.11 | 0.03 | 2019-04-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,418,000 | 186,000 | 0.30 | 0.02 | 2019-04-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,076,000 | 128,000 | 1.13 | 0.02 | 2019-04-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,170,000 | 86,000 | 0.65 | 0.01 | 2019-04-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,000 | 60,000 | 0.21 | 0.01 | 2019-04-04 |
| 9 | C00093 | BNP PARIBAS | 126,000 | 58,000 | 0.02 | 0.01 | 2019-04-04 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,152,000 | 42,000 | 0.14 | 0.01 | 2019-04-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 40,000 | 0.07 | 0.01 | 2019-04-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 428,492,000 | 38,000 | 53.56 | 0.00 | 2019-04-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 34,000 | 0.03 | 0.00 | 2019-04-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,754,000 | 22,000 | 0.47 | 0.00 | 2019-04-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,474,000 | 20,000 | 0.56 | 0.00 | 2019-04-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,000 | 20,000 | 0.09 | 0.00 | 2019-04-04 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2019-04-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | 16,000 | 0.22 | 0.00 | 2019-04-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,000 | 10,000 | 0.04 | 0.00 | 2019-04-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 6,000 | 0.05 | 0.00 | 2019-04-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-04-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2019-04-04 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2019-04-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | -6,000 | 0.06 | -0.00 | 2019-04-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -10,000 | 0.04 | -0.00 | 2019-04-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,000 | -10,000 | 0.35 | -0.00 | 2019-04-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,544,000 | -12,000 | 4.69 | -0.00 | 2019-04-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | -12,000 | 0.09 | -0.00 | 2019-04-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,086,000 | -14,000 | 2.14 | -0.00 | 2019-04-04 |
| 31 | B01868 | JIMEI SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2019-04-04 |
| 32 | B01610 | KGI ASIA LTD | 1,536,000 | -30,000 | 0.19 | -0.00 | 2019-04-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2019-04-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 444,000 | -38,000 | 0.06 | -0.00 | 2019-04-04 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,756,000 | -40,000 | 0.22 | -0.01 | 2019-04-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -50,000 | 0.07 | -0.01 | 2019-04-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,606,000 | -52,000 | 1.33 | -0.01 | 2019-04-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 908 | -60,000 | 0.00 | -0.01 | 2019-04-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,703,000 | -80,000 | 3.71 | -0.01 | 2019-04-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -82,000 | 0.00 | -0.01 | 2019-04-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | -120,000 | 0.39 | -0.01 | 2019-04-04 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 492,000 | -302,000 | 0.06 | -0.04 | 2019-04-04 |
| 43 | B01885 | HAFOO SECURITIES LTD | 226,000 | -304,000 | 0.03 | -0.04 | 2019-04-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,062,652 | -3,472,000 | 6.38 | -0.43 | 2019-04-04 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 78,307,348 | -27,422,000 | 9.79 | -3.43 | 2019-04-04 |
| 45 | Total changed named holdings | 735,973,908 | 0 | 92.00 | 0.00 | ||
| 127 | Unchanged named holdings | 63,952,652 | 0 | 7.99 | 0.00 | ||
| 172 | Total named holdings | 799,926,560 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2019-04-02 |
| Volume | 6,150,000 |
| Turnover | 8,925,980 |
| Average price | 1.451 |
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