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 2013-08-09 to 2013-08-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,107,213 | 2,100,000 | 0.23 | 0.23 | 2013-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,996,641 | 1,530,000 | 7.62 | 0.16 | 2013-08-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,237,112 | 1,275,000 | 0.24 | 0.14 | 2013-08-12 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,171,907 | 1,080,000 | 0.55 | 0.12 | 2013-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | 1,005,000 | 0.17 | 0.11 | 2013-08-12 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 2,925,000 | 960,000 | 0.31 | 0.10 | 2013-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,818,762 | 900,000 | 1.70 | 0.10 | 2013-08-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,662,592 | 885,000 | 8.65 | 0.09 | 2013-08-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,050,124 | 720,000 | 7.09 | 0.08 | 2013-08-12 | |
| 10 | B01831 | NERICO BROTHERS LTD | 825,000 | 570,000 | 0.09 | 0.06 | 2013-08-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,159,263 | 510,000 | 0.34 | 0.05 | 2013-08-12 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 477,000 | 420,000 | 0.05 | 0.05 | 2013-08-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,376 | 300,000 | 0.44 | 0.03 | 2013-08-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,310,124 | 300,000 | 0.14 | 0.03 | 2013-08-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,425 | 270,000 | 0.27 | 0.03 | 2013-08-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,304,692 | 255,000 | 0.46 | 0.03 | 2013-08-12 | |
| 17 | C00010 | CITIBANK N.A. | 2,324,609 | 210,000 | 0.25 | 0.02 | 2013-08-12 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 622,980 | 210,000 | 0.07 | 0.02 | 2013-08-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,809,266 | 195,000 | 1.37 | 0.02 | 2013-08-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 802,560 | 165,000 | 0.09 | 0.02 | 2013-08-12 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 5,055,000 | 165,000 | 0.54 | 0.02 | 2013-08-12 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 301,200 | 150,000 | 0.03 | 0.02 | 2013-08-12 | |
| 23 | B01416 | VC BROKERAGE LTD | 179,040 | 150,000 | 0.02 | 0.02 | 2013-08-12 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 390,000 | 135,000 | 0.04 | 0.01 | 2013-08-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,100 | 120,000 | 0.07 | 0.01 | 2013-08-12 | |
| 26 | B01924 | LT SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-08-12 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,003,704 | 120,000 | 0.11 | 0.01 | 2013-08-12 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 120,000 | 0.02 | 0.01 | 2013-08-12 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,520 | 105,000 | 0.02 | 0.01 | 2013-08-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,212,900 | 105,000 | 1.10 | 0.01 | 2013-08-12 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-08-12 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 795,000 | 90,000 | 0.09 | 0.01 | 2013-08-12 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2013-08-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,123,903 | 60,000 | 0.12 | 0.01 | 2013-08-12 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,740,360 | 60,000 | 0.51 | 0.01 | 2013-08-12 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 516,000 | 60,000 | 0.06 | 0.01 | 2013-08-12 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 210,600 | 60,000 | 0.02 | 0.01 | 2013-08-12 | |
| 38 | B01130 | BOCI SECURITIES LTD | 14,527,554 | 45,000 | 1.56 | 0.00 | 2013-08-12 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,989,068 | 45,000 | 0.21 | 0.00 | 2013-08-12 | |
| 40 | B01630 | ANLI SECURITIES LTD | 2,985,000 | 30,000 | 0.32 | 0.00 | 2013-08-12 | |
| 41 | B01610 | KGI ASIA LTD | 12,980,952 | 30,000 | 1.39 | 0.00 | 2013-08-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 697,932 | 30,000 | 0.07 | 0.00 | 2013-08-12 | |
| 43 | B01740 | WIN SECURITIES LTD | 55,712 | 15,000 | 0.01 | 0.00 | 2013-08-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -30,000 | 0.03 | -0.00 | 2013-08-12 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,476 | -45,000 | 0.41 | -0.00 | 2013-08-12 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,466,240 | -60,000 | 0.59 | -0.01 | 2013-08-12 | |
| 47 | B01209 | MASON SECURITIES LTD | 470,676 | -60,000 | 0.05 | -0.01 | 2013-08-12 | |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -60,000 | 0.03 | -0.01 | 2013-08-12 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 140,100 | -60,000 | 0.02 | -0.01 | 2013-08-12 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -75,000 | 0.02 | -0.01 | 2013-08-12 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,644,764 | -90,000 | 0.28 | -0.01 | 2013-08-12 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,484 | -90,000 | 0.05 | -0.01 | 2013-08-12 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 870,000 | -90,000 | 0.09 | -0.01 | 2013-08-12 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,782 | -105,000 | 0.04 | -0.01 | 2013-08-12 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,320,852 | -120,000 | 0.14 | -0.01 | 2013-08-12 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 457,100 | -150,000 | 0.05 | -0.02 | 2013-08-12 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 885,312 | -180,000 | 0.09 | -0.02 | 2013-08-12 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,364,760 | -210,000 | 0.47 | -0.02 | 2013-08-12 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 303,840 | -300,000 | 0.03 | -0.03 | 2013-08-12 | |
| 60 | B01922 | SUN SECURITIES LTD | 15,210,000 | -345,000 | 1.63 | -0.04 | 2013-08-12 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,575,490 | -435,000 | 5.21 | -0.05 | 2013-08-12 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 907,598 | -600,000 | 0.10 | -0.06 | 2013-08-12 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 421,680,732 | -12,720,000 | 45.24 | -1.36 | 2013-08-12 | |
| 63 | Total changed named holdings | 848,801,397 | 0 | 91.06 | 0.00 | |||
| 175 | Unchanged named holdings | 83,268,450 | 0 | 8.93 | 0.00 | |||
| 238 | Total named holdings | 932,069,847 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,560 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 932,071,407 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 52,406 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 932,123,813 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 24,810,000 |
| Turnover | 4,421,790 |
| Average price | 0.178 |
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