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 2013-12-03 to 2013-12-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,238,872 | 38,730,000 | 1.26 | 0.58 | 2013-12-04 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,250,000 | 15,000,000 | 0.26 | 0.22 | 2013-12-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 234,259,284 | 11,205,000 | 3.49 | 0.17 | 2013-12-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,285,256 | 6,990,000 | 3.61 | 0.10 | 2013-12-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,122,400 | 6,122,400 | 0.09 | 0.09 | 2013-12-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 911,000,640 | 5,235,000 | 13.57 | 0.08 | 2013-12-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,756,856 | 3,780,000 | 0.58 | 0.06 | 2013-12-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 26,862,354 | 3,539,280 | 0.40 | 0.05 | 2013-12-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,539,110 | 1,920,000 | 0.84 | 0.03 | 2013-12-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,545,500 | 1,380,000 | 0.44 | 0.02 | 2013-12-04 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,306,896 | 1,290,000 | 0.20 | 0.02 | 2013-12-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,395,052 | 1,200,000 | 1.93 | 0.02 | 2013-12-04 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 3,206,880 | 1,005,000 | 0.05 | 0.01 | 2013-12-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,000 | 1,005,000 | 0.01 | 0.01 | 2013-12-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,206,408 | 900,000 | 0.64 | 0.01 | 2013-12-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,393,160 | 900,000 | 0.80 | 0.01 | 2013-12-04 | |
| 17 | B01209 | MASON SECURITIES LTD | 5,704,056 | 900,000 | 0.08 | 0.01 | 2013-12-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,238 | 810,000 | 0.01 | 0.01 | 2013-12-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,473,768 | 780,000 | 0.20 | 0.01 | 2013-12-04 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,744,672 | 750,000 | 0.15 | 0.01 | 2013-12-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,842,160 | 690,000 | 1.04 | 0.01 | 2013-12-04 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 9,159,960 | 615,000 | 0.14 | 0.01 | 2013-12-04 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,935,284 | 600,000 | 0.22 | 0.01 | 2013-12-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,031,576 | 600,000 | 0.21 | 0.01 | 2013-12-04 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,590,000 | 600,000 | 0.02 | 0.01 | 2013-12-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,028,960 | 540,000 | 0.75 | 0.01 | 2013-12-04 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 5,521,152 | 510,000 | 0.08 | 0.01 | 2013-12-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,782,424 | 480,000 | 0.15 | 0.01 | 2013-12-04 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 486,000 | 450,000 | 0.01 | 0.01 | 2013-12-04 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,150,320 | 450,000 | 0.02 | 0.01 | 2013-12-04 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,386,360 | 360,000 | 0.02 | 0.01 | 2013-12-04 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,071,816 | 300,000 | 0.02 | 0.00 | 2013-12-04 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,570,144 | 300,000 | 0.05 | 0.00 | 2013-12-04 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,155,000 | 105,000 | 0.02 | 0.00 | 2013-12-04 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,638,400 | 105,000 | 0.23 | 0.00 | 2013-12-04 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,040,880 | 45,000 | 1.40 | 0.00 | 2013-12-04 | |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,560 | -15,000 | 0.00 | -0.00 | 2013-12-04 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | -30,000 | 0.01 | -0.00 | 2013-12-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,892,330 | -32,280 | 0.09 | -0.00 | 2013-12-04 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 19,327,440 | -75,000 | 0.29 | -0.00 | 2013-12-04 | |
| 41 | B01610 | KGI ASIA LTD | 104,150,712 | -75,000 | 1.55 | -0.00 | 2013-12-04 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | -90,000 | 0.01 | -0.00 | 2013-12-04 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 531,120 | -90,000 | 0.01 | -0.00 | 2013-12-04 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,919,800 | -105,000 | 0.06 | -0.00 | 2013-12-04 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 870,000 | -150,000 | 0.01 | -0.00 | 2013-12-04 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,407,304 | -210,000 | 1.44 | -0.00 | 2013-12-04 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,879,604 | -300,000 | 0.49 | -0.00 | 2013-12-04 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,576,440 | -300,000 | 0.34 | -0.00 | 2013-12-04 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 6,671,376 | -300,000 | 0.10 | -0.00 | 2013-12-04 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2013-12-04 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 12,710,880 | -300,000 | 0.19 | -0.00 | 2013-12-04 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,375,864 | -390,000 | 0.32 | -0.01 | 2013-12-04 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -465,000 | 0.00 | -0.01 | 2013-12-04 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,200 | -495,000 | 0.00 | -0.01 | 2013-12-04 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 631,152 | -495,000 | 0.01 | -0.01 | 2013-12-04 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 19,483,584 | -525,000 | 0.29 | -0.01 | 2013-12-04 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 22,501,656 | -600,000 | 0.34 | -0.01 | 2013-12-04 | |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,520 | -900,000 | 0.00 | -0.01 | 2013-12-04 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,590,280 | -975,000 | 0.19 | -0.01 | 2013-12-04 | |
| 60 | B01184 | QUAM SECURITIES LTD | 6,970,080 | -1,050,000 | 0.10 | -0.02 | 2013-12-04 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,298,720 | -1,200,000 | 0.48 | -0.02 | 2013-12-04 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,205,200 | -1,200,000 | 0.72 | -0.02 | 2013-12-04 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 10,783,800 | -1,200,000 | 0.16 | -0.02 | 2013-12-04 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 16,780,092 | -1,200,000 | 0.25 | -0.02 | 2013-12-04 | |
| 65 | B01326 | KING SUN SECURITIES LTD | 0 | -1,335,000 | 0.00 | -0.02 | 2013-12-04 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 48,340,038 | -1,470,000 | 0.72 | -0.02 | 2013-12-04 | |
| 67 | B01922 | SUN SECURITIES LTD | 0 | -1,800,000 | 0.00 | -0.03 | 2013-12-04 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 110,688 | -2,010,000 | 0.00 | -0.03 | 2013-12-04 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 14,506,680 | -2,190,000 | 0.22 | -0.03 | 2013-12-04 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 8,835,744 | -2,250,000 | 0.13 | -0.03 | 2013-12-04 | |
| 71 | C00010 | CITIBANK N.A. | 112,165,854 | -2,280,000 | 1.67 | -0.03 | 2013-12-04 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 847,440 | -2,625,000 | 0.01 | -0.04 | 2013-12-04 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,334,040 | -2,700,000 | 0.11 | -0.04 | 2013-12-04 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,832,516 | -4,800,000 | 5.41 | -0.07 | 2013-12-04 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 39,776,832 | -5,130,000 | 0.59 | -0.08 | 2013-12-04 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 58,812,234 | -6,270,000 | 0.88 | -0.09 | 2013-12-04 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,696,360 | -8,415,000 | 0.46 | -0.13 | 2013-12-04 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 9,139,998 | -11,460,000 | 0.14 | -0.17 | 2013-12-04 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 326,188,712 | -15,047,400 | 4.86 | -0.22 | 2013-12-04 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,924,024 | -27,342,000 | 8.46 | -0.41 | 2013-12-04 | |
| 80 | Total changed named holdings | 4,299,979,712 | 0 | 64.07 | 0.00 | |||
| 172 | Unchanged named holdings | 2,407,359,516 | 0 | 35.87 | 0.00 | |||
| 252 | Total named holdings | 6,707,339,228 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,609,360 | 0 | 0.05 | 0.00 | |||
| 255 | Total securities in CCASS | 6,710,948,588 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 314,290 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,711,262,878 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 282,300,120 |
| Turnover | 7,116,500 |
| Average price | 0.025 |
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