China Creative Digital Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08078 | 2000-12-19 | 2022-09-30 | 2023-10-31 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,431,768 | 12,087,000 | 14.03 | 0.22 | 2013-10-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,094,716 | 8,655,000 | 3.81 | 0.15 | 2013-10-25 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,680,880 | 7,935,000 | 1.89 | 0.14 | 2013-10-25 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,058,720 | 7,065,000 | 0.36 | 0.13 | 2013-10-25 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 7,477,800 | 6,060,000 | 0.13 | 0.11 | 2013-10-25 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,133,464 | 4,770,000 | 0.54 | 0.09 | 2013-10-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,787,160 | 4,155,000 | 1.43 | 0.07 | 2013-10-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 285,798,672 | 3,555,000 | 5.11 | 0.06 | 2013-10-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,092,400 | 3,285,000 | 0.75 | 0.06 | 2013-10-25 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,799,040 | 2,490,000 | 0.19 | 0.04 | 2013-10-25 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 10,794,960 | 2,475,000 | 0.19 | 0.04 | 2013-10-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,698,960 | 2,006,400 | 0.57 | 0.04 | 2013-10-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,689,604 | 1,950,000 | 0.87 | 0.03 | 2013-10-25 | |
| 14 | C00010 | CITIBANK N.A. | 88,165,854 | 1,650,000 | 1.58 | 0.03 | 2013-10-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 228,157,284 | 1,500,000 | 4.08 | 0.03 | 2013-10-25 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,531,560 | 1,500,000 | 0.03 | 0.03 | 2013-10-25 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,088,200 | 1,290,000 | 0.16 | 0.02 | 2013-10-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,568,872 | 1,230,000 | 1.40 | 0.02 | 2013-10-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,614,314 | 1,196,640 | 0.05 | 0.02 | 2013-10-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,090,256 | 1,170,000 | 0.47 | 0.02 | 2013-10-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,096,856 | 1,050,000 | 0.73 | 0.02 | 2013-10-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,622,424 | 1,020,000 | 0.24 | 0.02 | 2013-10-25 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 11,248,800 | 1,005,000 | 0.20 | 0.02 | 2013-10-25 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,480,284 | 900,000 | 0.29 | 0.02 | 2013-10-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 21,064,536 | 705,000 | 0.38 | 0.01 | 2013-10-25 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,545,000 | 645,000 | 0.03 | 0.01 | 2013-10-25 | |
| 27 | B01922 | SUN SECURITIES LTD | 1,500,000 | 600,000 | 0.03 | 0.01 | 2013-10-25 | |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2013-10-25 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 7,151,376 | 300,000 | 0.13 | 0.01 | 2013-10-25 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,490,000 | 300,000 | 0.04 | 0.01 | 2013-10-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,392,304 | 300,000 | 1.72 | 0.01 | 2013-10-25 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 827,280 | 300,000 | 0.01 | 0.01 | 2013-10-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 25,330,092 | 300,000 | 0.45 | 0.01 | 2013-10-25 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,146,000 | 300,000 | 0.02 | 0.01 | 2013-10-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 20,623,074 | 285,000 | 0.37 | 0.01 | 2013-10-25 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,311,408 | 255,000 | 0.72 | 0.00 | 2013-10-25 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,392,880 | 240,000 | 0.11 | 0.00 | 2013-10-25 | |
| 38 | B01661 | HERMES SECURITIES LTD | 390,000 | 210,000 | 0.01 | 0.00 | 2013-10-25 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 5,205,600 | 195,000 | 0.09 | 0.00 | 2013-10-25 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 2,733,432 | 9,960 | 0.05 | 0.00 | 2013-10-25 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 43,417,752 | -45,000 | 0.78 | -0.00 | 2013-10-25 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 931,152 | -75,000 | 0.02 | -0.00 | 2013-10-25 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,106,896 | -105,000 | 0.11 | -0.00 | 2013-10-25 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 1,827,144 | -180,000 | 0.03 | -0.00 | 2013-10-25 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 11,685,720 | -300,000 | 0.21 | -0.01 | 2013-10-25 | |
| 46 | B01610 | KGI ASIA LTD | 85,805,712 | -360,000 | 1.53 | -0.01 | 2013-10-25 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,803,560 | -510,000 | 0.59 | -0.01 | 2013-10-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 53,203,962 | -600,000 | 0.95 | -0.01 | 2013-10-25 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 915,000 | -600,000 | 0.02 | -0.01 | 2013-10-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 10,380,744 | -600,000 | 0.19 | -0.01 | 2013-10-25 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 10,084,998 | -750,000 | 0.18 | -0.01 | 2013-10-25 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,756,220 | -900,000 | 0.37 | -0.02 | 2013-10-25 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,783,692 | -990,000 | 0.30 | -0.02 | 2013-10-25 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,200,000 | -990,000 | 0.02 | -0.02 | 2013-10-25 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,421,576 | -1,500,000 | 0.37 | -0.03 | 2013-10-25 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,143,430 | -1,575,000 | 0.97 | -0.03 | 2013-10-25 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,860,000 | -1,995,000 | 0.09 | -0.04 | 2013-10-25 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,601,760 | -2,700,000 | 0.14 | -0.05 | 2013-10-25 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 8,026,680 | -5,070,000 | 0.14 | -0.09 | 2013-10-25 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,980,200 | -5,730,000 | 0.91 | -0.10 | 2013-10-25 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,802,744 | -6,345,000 | 11.53 | -0.11 | 2013-10-25 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -11,700,000 | 0.00 | -0.21 | 2013-10-25 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 56,995,038 | -17,325,000 | 1.02 | -0.31 | 2013-10-25 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,998,160 | -24,600,000 | 0.93 | -0.44 | 2013-10-25 | |
| 64 | Total changed named holdings | 3,616,637,970 | 0 | 64.67 | 0.00 | |||
| 199 | Unchanged named holdings | 1,975,781,258 | 0 | 35.33 | 0.00 | |||
| 263 | Total named holdings | 5,592,419,228 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 5,592,428,588 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 314,290 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,592,742,878 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 164,461,560 |
| Turnover | 4,937,653 |
| Average price | 0.030 |
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