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 2011-04-01 to 2011-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,959,100 | 19,747,700 | 10.22 | 1.82 | 2011-04-04 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 17,438,000 | 15,490,000 | 1.61 | 1.43 | 2011-04-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,674,036 | 10,860,000 | 6.97 | 1.00 | 2011-04-04 | |
| 4 | B01184 | QUAM SECURITIES LTD | 3,176,000 | 2,900,000 | 0.29 | 0.27 | 2011-04-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,300 | 2,142,300 | 0.22 | 0.20 | 2011-04-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,152,000 | 2,070,000 | 0.57 | 0.19 | 2011-04-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 23,590,000 | 1,600,000 | 2.17 | 0.15 | 2011-04-04 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 3,000,000 | 1,500,000 | 0.28 | 0.14 | 2011-04-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,254,000 | 1,220,000 | 0.48 | 0.11 | 2011-04-04 | |
| 10 | B01821 | GETTA SECURITIES LTD | 1,240,000 | 1,030,000 | 0.11 | 0.09 | 2011-04-04 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,590,000 | 1,010,000 | 0.15 | 0.09 | 2011-04-04 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 1,500,000 | 1,000,000 | 0.14 | 0.09 | 2011-04-04 | |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2011-04-04 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2011-04-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,610,000 | 910,000 | 0.33 | 0.08 | 2011-04-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,138,000 | 880,000 | 0.38 | 0.08 | 2011-04-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,278,000 | 850,000 | 3.52 | 0.08 | 2011-04-04 | |
| 18 | B01610 | KGI ASIA LTD | 11,320,000 | 650,000 | 1.04 | 0.06 | 2011-04-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | 620,000 | 0.19 | 0.06 | 2011-04-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | 620,000 | 0.09 | 0.06 | 2011-04-04 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,364,000 | 520,000 | 0.13 | 0.05 | 2011-04-04 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 510,000 | 500,000 | 0.05 | 0.05 | 2011-04-04 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 800,000 | 500,000 | 0.07 | 0.05 | 2011-04-04 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-04-04 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000,000 | 500,000 | 0.09 | 0.05 | 2011-04-04 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,000 | 400,000 | 0.07 | 0.04 | 2011-04-04 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 784,000 | 300,000 | 0.07 | 0.03 | 2011-04-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,698,000 | 250,000 | 0.62 | 0.02 | 2011-04-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,686,000 | 230,000 | 0.25 | 0.02 | 2011-04-04 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | 200,000 | 0.02 | 0.02 | 2011-04-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,500 | 200,000 | 0.05 | 0.02 | 2011-04-04 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2011-04-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,398,000 | 170,000 | 0.31 | 0.02 | 2011-04-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 160,000 | 0.04 | 0.01 | 2011-04-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,466,000 | 150,000 | 0.32 | 0.01 | 2011-04-04 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 2,214,000 | 100,000 | 0.20 | 0.01 | 2011-04-04 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 100,000 | 0.04 | 0.01 | 2011-04-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | 100,000 | 0.05 | 0.01 | 2011-04-04 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2011-04-04 | |
| 40 | B01709 | RPS INVESTMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-04 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2011-04-04 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-04-04 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 544,000 | 50,000 | 0.05 | 0.00 | 2011-04-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2011-04-04 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 159,008,956 | 40,000 | 14.64 | 0.00 | 2011-04-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,134,000 | 40,000 | 0.47 | 0.00 | 2011-04-04 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 550,000 | 30,000 | 0.05 | 0.00 | 2011-04-04 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2011-04-04 | |
| 50 | C00010 | CITIBANK N.A. | 1,387,114 | -60,000 | 0.13 | -0.01 | 2011-04-04 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,952,000 | -60,000 | 0.18 | -0.01 | 2011-04-04 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-04-04 | |
| 53 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-04-04 | |
| 54 | B01740 | WIN SECURITIES LTD | 736,000 | -100,000 | 0.07 | -0.01 | 2011-04-04 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,674,000 | -120,000 | 0.89 | -0.01 | 2011-04-04 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,012 | -150,000 | 0.14 | -0.01 | 2011-04-04 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,670,000 | -200,000 | 0.25 | -0.02 | 2011-04-04 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2011-04-04 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 160,000 | -400,000 | 0.01 | -0.04 | 2011-04-04 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | -500,000 | 0.17 | -0.05 | 2011-04-04 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 6,372,000 | -500,000 | 0.59 | -0.05 | 2011-04-04 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 6,938,000 | -700,000 | 0.64 | -0.06 | 2011-04-04 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 1,800,000 | -840,000 | 0.17 | -0.08 | 2011-04-04 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | -1,220,000 | 0.23 | -0.11 | 2011-04-04 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,184,000 | -1,300,000 | 0.20 | -0.12 | 2011-04-04 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,388,000 | -1,430,000 | 5.93 | -0.13 | 2011-04-04 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,810,000 | -2,000,000 | 1.55 | -0.18 | 2011-04-04 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,498,100 | -2,660,000 | 0.32 | -0.24 | 2011-04-04 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 70,500,000 | -3,910,000 | 6.49 | -0.36 | 2011-04-04 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,958,000 | -4,520,000 | 0.46 | -0.42 | 2011-04-04 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,032,100 | -13,790,000 | 0.37 | -1.27 | 2011-04-04 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 150,492,000 | -37,640,000 | 13.86 | -3.47 | 2011-04-04 | |
| 72 | Total changed named holdings | 861,847,218 | 0 | 79.36 | 0.00 | |||
| 111 | Unchanged named holdings | 128,689,552 | 0 | 11.85 | 0.00 | |||
| 183 | Total named holdings | 990,536,770 | 0 | 91.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 990,536,770 | 0 | 91.21 | 0.00 | |||
| Securities not in CCASS | 95,407,260 | 0 | 8.79 | 0.00 | ||||
| Issued securities | 1,085,944,030 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 135,460,000 |
| Turnover | 11,531,170 |
| Average price | 0.085 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy