China Creative Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01678 | 2013-12-20 | 2020-08-31 | 2022-07-25 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,060,000 | 9,796,000 | 2.45 | 0.54 | 2015-04-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,926,000 | 8,940,000 | 1.22 | 0.50 | 2015-04-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,634,000 | 792,000 | 0.31 | 0.04 | 2015-04-23 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 180,000 | 0.02 | 0.01 | 2015-04-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 154,000 | 0.05 | 0.01 | 2015-04-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,802,000 | 100,000 | 0.10 | 0.01 | 2015-04-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 82,000 | 0.02 | 0.00 | 2015-04-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,442,000 | 68,000 | 0.25 | 0.00 | 2015-04-23 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2015-04-23 | |
| 10 | C00010 | CITIBANK N.A. | 1,478,000 | 54,000 | 0.08 | 0.00 | 2015-04-23 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2015-04-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,912,000 | 30,000 | 0.77 | 0.00 | 2015-04-23 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,244,000 | 30,000 | 0.07 | 0.00 | 2015-04-23 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2015-04-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,794,000 | 26,000 | 0.21 | 0.00 | 2015-04-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,762,000 | 20,000 | 0.10 | 0.00 | 2015-04-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2015-04-23 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-23 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,472,000 | -12,000 | 0.08 | -0.00 | 2015-04-23 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,000 | -20,000 | 0.07 | -0.00 | 2015-04-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 450,000 | -40,000 | 0.03 | -0.00 | 2015-04-23 | |
| 31 | C00074 | DEUTSCHE BANK AG | 63,998,000 | -40,000 | 3.56 | -0.00 | 2015-04-23 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | -46,000 | 0.03 | -0.00 | 2015-04-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,404,410 | -52,000 | 5.24 | -0.00 | 2015-04-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -68,000 | 0.00 | -0.00 | 2015-04-23 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -100,000 | 0.01 | -0.01 | 2015-04-23 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,588,000 | -108,000 | 3.92 | -0.01 | 2015-04-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,498,001 | -510,000 | 1.92 | -0.03 | 2015-04-23 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,510,000 | -634,000 | 0.20 | -0.04 | 2015-04-23 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,822,000 | -2,096,000 | 1.16 | -0.12 | 2015-04-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 969,701,180 | -8,006,000 | 53.87 | -0.44 | 2015-04-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,701,999 | -8,750,000 | 3.26 | -0.49 | 2015-04-23 | |
| 41 | Total changed named holdings | 1,423,561,590 | 0 | 79.09 | 0.00 | |||
| 80 | Unchanged named holdings | 197,690,410 | 0 | 10.98 | 0.00 | |||
| 121 | Total named holdings | 1,621,252,000 | 0 | 90.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,621,278,000 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 178,722,000 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 13,662,000 |
| Turnover | 19,463,600 |
| Average price | 1.425 |
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