Minshang Creative Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01638 | KILMOREY SECURITIES LTD | 92,235,348 | 5,968,000 | 10.74 | 0.69 | 2019-04-25 |
| 2 | B01469 | KAISER SECURITIES LTD | 10,482,000 | 112,000 | 1.22 | 0.01 | 2019-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,540,000 | 70,000 | 4.37 | 0.01 | 2019-04-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 64,000 | 0.08 | 0.01 | 2019-04-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,786,000 | 60,000 | 0.44 | 0.01 | 2019-04-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | 50,000 | 0.21 | 0.01 | 2019-04-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,000 | 44,000 | 0.25 | 0.01 | 2019-04-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,901,000 | 44,000 | 3.48 | 0.01 | 2019-04-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | 40,000 | 0.08 | 0.00 | 2019-04-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 476,000 | 36,000 | 0.06 | 0.00 | 2019-04-25 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2019-04-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 30,000 | 0.14 | 0.00 | 2019-04-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,210,000 | 30,000 | 1.07 | 0.00 | 2019-04-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 34,042,000 | 20,000 | 3.96 | 0.00 | 2019-04-25 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | 20,000 | 0.07 | 0.00 | 2019-04-25 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-04-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 10,000 | 0.07 | 0.00 | 2019-04-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-04-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2019-04-25 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-04-25 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 2,000 | 0.05 | 0.00 | 2019-04-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | 2,000 | 0.10 | 0.00 | 2019-04-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2019-04-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2019-04-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -42,000 | 0.01 | -0.00 | 2019-04-25 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | -48,000 | 0.01 | -0.01 | 2019-04-25 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,884,000 | -58,000 | 0.22 | -0.01 | 2019-04-25 |
| 28 | B01173 | RIFA SECURITIES LTD | 108,000 | -70,000 | 0.01 | -0.01 | 2019-04-25 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,864,000 | -110,000 | 0.22 | -0.01 | 2019-04-25 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 530,000 | -326,000 | 0.06 | -0.04 | 2019-04-25 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,096,652 | -6,006,000 | 4.09 | -0.70 | 2019-04-25 |
| 31 | Total changed named holdings | 266,795,000 | 0 | 31.06 | 0.00 | ||
| 142 | Unchanged named holdings | 533,131,560 | 0 | 62.07 | 0.00 | ||
| 173 | Total named holdings | 799,926,560 | 0 | 93.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 799,926,560 | 0 | 93.13 | 0.00 | ||
| Securities not in CCASS | 58,991,622 | 0 | 6.87 | 0.00 | |||
| Issued securities | 858,918,182 | 0 | 100.00 | 0.00 | 2019-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 988,000 |
| Turnover | 1,347,380 |
| Average price | 1.364 |
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