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 2013-11-26 to 2013-11-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,865,256 | 15,840,000 | 3.38 | 0.24 | 2013-11-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,896,744 | 15,030,000 | 8.83 | 0.22 | 2013-11-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,875,640 | 11,456,400 | 13.02 | 0.17 | 2013-11-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,624,998 | 9,915,000 | 0.34 | 0.15 | 2013-11-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 334,096,112 | 8,400,000 | 4.98 | 0.13 | 2013-11-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,131,856 | 5,820,000 | 0.54 | 0.09 | 2013-11-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,562,516 | 4,380,000 | 5.22 | 0.07 | 2013-11-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,591,408 | 4,200,000 | 0.59 | 0.06 | 2013-11-27 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,565,880 | 3,450,000 | 1.41 | 0.05 | 2013-11-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,077,304 | 2,280,000 | 1.57 | 0.03 | 2013-11-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 229,279,284 | 2,220,000 | 3.42 | 0.03 | 2013-11-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 23,536,656 | 1,800,000 | 0.35 | 0.03 | 2013-11-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,665,200 | 1,680,000 | 0.75 | 0.03 | 2013-11-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 49,781,832 | 1,500,000 | 0.74 | 0.02 | 2013-11-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 63,732,234 | 1,500,000 | 0.95 | 0.02 | 2013-11-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,201,576 | 1,500,000 | 0.23 | 0.02 | 2013-11-27 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,701,440 | 1,245,000 | 0.26 | 0.02 | 2013-11-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,514,290 | 1,188,600 | 0.05 | 0.02 | 2013-11-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,547,400 | 1,110,000 | 0.65 | 0.02 | 2013-11-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 17,770,092 | 1,080,000 | 0.26 | 0.02 | 2013-11-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,993,768 | 1,050,000 | 0.19 | 0.02 | 2013-11-27 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,858,534 | 990,000 | 0.06 | 0.01 | 2013-11-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 14,683,800 | 945,000 | 0.22 | 0.01 | 2013-11-27 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,390,000 | 900,000 | 0.05 | 0.01 | 2013-11-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 21,073,074 | 660,000 | 0.31 | 0.01 | 2013-11-27 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 10,044,960 | 600,000 | 0.15 | 0.01 | 2013-11-27 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 5,857,200 | 600,000 | 0.09 | 0.01 | 2013-11-27 | |
| 28 | B01922 | SUN SECURITIES LTD | 1,800,000 | 600,000 | 0.03 | 0.01 | 2013-11-27 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,171,360 | 585,000 | 0.05 | 0.01 | 2013-11-27 | |
| 30 | C00010 | CITIBANK N.A. | 111,160,854 | 540,000 | 1.66 | 0.01 | 2013-11-27 | |
| 31 | B01740 | WIN SECURITIES LTD | 1,174,272 | 450,000 | 0.02 | 0.01 | 2013-11-27 | |
| 32 | B01290 | SPS SECURITIES LTD | 303,600 | 300,000 | 0.00 | 0.00 | 2013-11-27 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,745,144 | 300,000 | 0.04 | 0.00 | 2013-11-27 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,511,360 | 225,000 | 0.66 | 0.00 | 2013-11-27 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,634,604 | 150,000 | 0.61 | 0.00 | 2013-11-27 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,021,896 | 150,000 | 0.15 | 0.00 | 2013-11-27 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,000 | 90,000 | 0.01 | 0.00 | 2013-11-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,197,160 | 90,000 | 1.03 | 0.00 | 2013-11-27 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,163,872 | 60,000 | 1.30 | 0.00 | 2013-11-27 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,103,120 | 45,000 | 0.17 | 0.00 | 2013-11-27 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,000 | 30,000 | 0.02 | 0.00 | 2013-11-27 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 10,635,744 | -60,000 | 0.16 | -0.00 | 2013-11-27 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,570,500 | -135,000 | 0.43 | -0.00 | 2013-11-27 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 5,281,152 | -150,000 | 0.08 | -0.00 | 2013-11-27 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,357,424 | -300,000 | 0.17 | -0.00 | 2013-11-27 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,238 | -510,000 | 0.00 | -0.01 | 2013-11-27 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,788,160 | -600,000 | 0.77 | -0.01 | 2013-11-27 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 16,957,440 | -2,205,000 | 0.25 | -0.03 | 2013-11-27 | |
| 49 | B01610 | KGI ASIA LTD | 90,830,712 | -3,240,000 | 1.35 | -0.05 | 2013-11-27 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 73,800 | -6,000,000 | 0.00 | -0.09 | 2013-11-27 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 2,775,000 | -14,025,000 | 0.04 | -0.21 | 2013-11-27 | |
| 52 | B01326 | KING SUN SECURITIES LTD | 1,995,000 | -36,000,000 | 0.03 | -0.54 | 2013-11-27 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 16,951,680 | -41,730,000 | 0.25 | -0.62 | 2013-11-27 | |
| 53 | Total changed named holdings | 3,885,177,146 | 0 | 57.89 | 0.00 | |||
| 208 | Unchanged named holdings | 2,822,162,082 | 0 | 42.05 | 0.00 | |||
| 261 | Total named holdings | 6,707,339,228 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,609,360 | 0 | 0.05 | 0.00 | |||
| 264 | Total securities in CCASS | 6,710,948,588 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 314,290 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,711,262,878 | 0 | 100.00 | 0.00 | 14-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 117,033,600 |
| Turnover | 3,380,637 |
| Average price | 0.029 |
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