Minshang Creative Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,134,000 | 228,000 | 4.07 | 0.11 | 2017-02-10 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 170,000 | 170,000 | 0.09 | 0.09 | 2017-02-10 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | 100,000 | 0.11 | 0.05 | 2017-02-10 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 60,000 | 0.06 | 0.03 | 2017-02-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 48,000 | 0.23 | 0.02 | 2017-02-10 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 48,000 | 0.04 | 0.02 | 2017-02-10 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-02-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 820,588 | 24,000 | 0.41 | 0.01 | 2017-02-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,000 | 22,000 | 0.50 | 0.01 | 2017-02-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 18,000 | 0.02 | 0.01 | 2017-02-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-02-10 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,270,000 | 16,000 | 0.64 | 0.01 | 2017-02-10 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 280,000 | 10,000 | 0.14 | 0.00 | 2017-02-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,000 | 10,000 | 0.30 | 0.01 | 2017-02-10 | |
| 15 | B01740 | WIN SECURITIES LTD | 36,000 | 10,000 | 0.02 | 0.01 | 2017-02-10 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 10,200 | 10,000 | 0.01 | 0.01 | 2017-02-10 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2017-02-10 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 30,000 | 6,000 | 0.02 | 0.00 | 2017-02-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 6,000 | 0.06 | 0.00 | 2017-02-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | 6,000 | 0.04 | 0.00 | 2017-02-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 6,000 | 0.04 | 0.00 | 2017-02-10 | |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 4,000 | 0.04 | 0.00 | 2017-02-10 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-02-10 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-02-10 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2017-02-10 | |
| 29 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | 2,000 | 0.18 | 0.00 | 2017-02-10 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 | |
| 32 | C00010 | CITIBANK N.A. | 66,000 | 2,000 | 0.03 | 0.00 | 2017-02-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | 2,000 | 0.05 | 0.00 | 2017-02-10 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 2,000 | 0.04 | 0.00 | 2017-02-10 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 78,000 | 2,000 | 0.04 | 0.00 | 2017-02-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 2,000 | 0.03 | 0.00 | 2017-02-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 202,000 | 2,000 | 0.10 | 0.00 | 2017-02-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -2,000 | 0.05 | -0.00 | 2017-02-10 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2017-02-10 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2017-02-10 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-02-10 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | -2,000 | 0.06 | -0.00 | 2017-02-10 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 52,000 | -4,000 | 0.03 | -0.00 | 2017-02-10 | |
| 48 | B01184 | QUAM SECURITIES LTD | 2,788,000 | -4,000 | 1.39 | -0.00 | 2017-02-10 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,816,000 | -6,000 | 0.91 | -0.00 | 2017-02-10 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -6,000 | 0.02 | -0.00 | 2017-02-10 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2017-02-10 | |
| 52 | B01173 | RIFA SECURITIES LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2017-02-10 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2017-02-10 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -10,000 | 0.04 | -0.01 | 2017-02-10 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,000 | -10,000 | 1.52 | -0.01 | 2017-02-10 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2017-02-10 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.01 | 2017-02-10 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2017-02-10 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -22,000 | 0.02 | -0.01 | 2017-02-10 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -22,000 | 0.04 | -0.01 | 2017-02-10 | |
| 61 | B01130 | BOCI SECURITIES LTD | 222,000 | -24,000 | 0.11 | -0.01 | 2017-02-10 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,706,000 | -30,000 | 2.85 | -0.02 | 2017-02-10 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 102,000 | -34,000 | 0.05 | -0.02 | 2017-02-10 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -42,000 | 0.02 | -0.02 | 2017-02-10 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | -48,000 | 0.44 | -0.02 | 2017-02-10 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,757,996 | -50,000 | 0.88 | -0.03 | 2017-02-10 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,502,000 | -112,000 | 2.25 | -0.06 | 2017-02-10 | |
| 68 | B01610 | KGI ASIA LTD | 1,268,000 | -128,000 | 0.63 | -0.06 | 2017-02-10 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,048,000 | -290,000 | 3.52 | -0.15 | 2017-02-10 | |
| 69 | Total changed named holdings | 44,540,784 | 0 | 22.27 | 0.00 | |||
| 66 | Unchanged named holdings | 5,449,116 | 0 | 2.72 | 0.00 | |||
| 135 | Total named holdings | 49,989,900 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 49,989,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 150,010,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 2,734,000 |
| Turnover | 34,062,640 |
| Average price | 12.459 |
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