Minshang Creative Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,588,652 | 606,000 | 4.38 | 0.07 | 2019-05-02 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,116,000 | 150,000 | 0.25 | 0.02 | 2019-05-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,510,000 | 100,000 | 0.41 | 0.01 | 2019-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,012,000 | 90,000 | 4.43 | 0.01 | 2019-05-02 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2019-05-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 58,000 | 0.02 | 0.01 | 2019-05-02 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | 38,000 | 0.08 | 0.00 | 2019-05-02 |
| 8 | B02084 | CHINA ON SECURITIES LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2019-05-02 |
| 9 | C00010 | CITIBANK N.A. | 1,716,000 | 20,000 | 0.20 | 0.00 | 2019-05-02 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,888,000 | 14,000 | 0.45 | 0.00 | 2019-05-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,712,000 | 12,000 | 0.55 | 0.00 | 2019-05-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2019-05-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 6,000 | 0.03 | 0.00 | 2019-05-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | 6,000 | 0.10 | 0.00 | 2019-05-02 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-05-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,000 | -4,000 | 0.25 | -0.00 | 2019-05-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,732,000 | -4,000 | 2.06 | -0.00 | 2019-05-02 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2019-05-02 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-05-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -10,000 | 0.08 | -0.00 | 2019-05-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,412,000 | -20,000 | 1.10 | -0.00 | 2019-05-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2019-05-02 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 804,000 | -30,000 | 0.09 | -0.00 | 2019-05-02 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,736,000 | -32,000 | 0.43 | -0.00 | 2019-05-02 |
| 25 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -32,000 | -0.00 | 2019-05-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -40,000 | 0.04 | -0.00 | 2019-05-02 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 76,339,348 | -114,000 | 8.89 | -0.01 | 2019-05-02 |
| 28 | C00093 | BNP PARIBAS | 28,000 | -120,000 | 0.00 | -0.01 | 2019-05-02 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,841,000 | -754,000 | 3.24 | -0.09 | 2019-05-02 |
| 29 | Total changed named holdings | 233,053,000 | 0 | 27.13 | 0.00 | ||
| 144 | Unchanged named holdings | 566,873,560 | 0 | 66.00 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 1,470,000 |
| Turnover | 1,907,360 |
| Average price | 1.298 |
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