Minshang Creative Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01680 | SUCCESS SECURITIES LTD | 156,000 | 156,000 | 0.08 | 0.08 | 2017-04-27 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 154,000 | 0.08 | 0.08 | 2017-04-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 403,000 | 134,900 | 0.20 | 0.07 | 2017-04-27 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,526,000 | 126,000 | 3.76 | 0.06 | 2017-04-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | 96,000 | 0.40 | 0.05 | 2017-04-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 64,000 | 0.05 | 0.03 | 2017-04-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 82,000 | 36,000 | 0.04 | 0.02 | 2017-04-27 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 30,000 | 0.02 | 0.02 | 2017-04-27 | |
| 9 | B01610 | KGI ASIA LTD | 892,000 | 26,000 | 0.45 | 0.01 | 2017-04-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-04-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,873,996 | 18,000 | 0.94 | 0.01 | 2017-04-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 14,000 | 0.02 | 0.01 | 2017-04-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 14,000 | 0.05 | 0.01 | 2017-04-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,000 | 10,000 | 0.24 | 0.00 | 2017-04-27 | |
| 15 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-04-27 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,000 | 8,000 | 0.45 | 0.00 | 2017-04-27 | |
| 17 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-27 | |
| 18 | B01173 | RIFA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-27 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,000 | 8,000 | 0.05 | 0.00 | 2017-04-27 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 522,000 | 8,000 | 0.26 | 0.00 | 2017-04-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2017-04-27 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-04-27 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-04-27 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 4,000 | 0.05 | 0.00 | 2017-04-27 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-04-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-27 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-04-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 560,492 | 2,000 | 0.28 | 0.00 | 2017-04-27 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2017-04-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2017-04-27 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2017-04-27 | |
| 36 | B01416 | VC BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -2,000 | 0.03 | -0.00 | 2017-04-27 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,364,000 | -4,000 | 5.68 | -0.00 | 2017-04-27 | |
| 39 | C00093 | BNP PARIBAS | 0 | -5,900 | 0.00 | -0.00 | 2017-04-27 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2017-04-27 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-04-27 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -6,000 | 0.01 | -0.00 | 2017-04-27 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -8,000 | 0.23 | -0.00 | 2017-04-27 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 84,000 | -8,000 | 0.04 | -0.00 | 2017-04-27 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-04-27 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-04-27 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.05 | -0.00 | 2017-04-27 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2017-04-27 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.01 | -0.01 | 2017-04-27 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -10,000 | 0.01 | -0.01 | 2017-04-27 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2017-04-27 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -16,000 | 0.01 | -0.01 | 2017-04-27 | |
| 53 | C00010 | CITIBANK N.A. | 1,046,000 | -18,000 | 0.52 | -0.01 | 2017-04-27 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.01 | 2017-04-27 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,294,000 | -22,000 | 4.65 | -0.01 | 2017-04-27 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2017-04-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 86,000 | -28,000 | 0.04 | -0.01 | 2017-04-27 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -34,000 | 0.00 | -0.02 | 2017-04-27 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,000 | -38,000 | 0.14 | -0.02 | 2017-04-27 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -40,000 | 0.10 | -0.02 | 2017-04-27 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -46,000 | 0.06 | -0.02 | 2017-04-27 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,286,000 | -62,000 | 0.64 | -0.03 | 2017-04-27 | |
| 63 | B02055 | SUNFUND SECURITIES LTD | 0 | -84,000 | 0.00 | -0.04 | 2017-04-27 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -168,000 | 0.12 | -0.08 | 2017-04-27 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,444,000 | -274,000 | 2.72 | -0.14 | 2017-04-27 | |
| 65 | Total changed named holdings | 45,328,488 | 0 | 22.66 | 0.00 | |||
| 43 | Unchanged named holdings | 4,663,262 | 0 | 2.33 | 0.00 | |||
| 108 | Total named holdings | 49,991,750 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 49,991,750 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 150,008,250 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 1,714,000 |
| Turnover | 31,007,040 |
| Average price | 18.090 |
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