China Creative Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01678 | 2013-12-20 | 2020-08-31 | 2022-07-25 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,000 | 330,000 | 0.12 | 0.02 | 2015-05-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,296,000 | 298,000 | 0.29 | 0.02 | 2015-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,662,000 | 268,000 | 3.31 | 0.01 | 2015-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | 198,000 | 0.03 | 0.01 | 2015-05-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 126,000 | 0.01 | 0.01 | 2015-05-08 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | 102,000 | 0.01 | 0.01 | 2015-05-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,342,000 | 84,000 | 0.35 | 0.00 | 2015-05-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,526,000 | 78,000 | 0.75 | 0.00 | 2015-05-08 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2015-05-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 52,722,000 | 66,000 | 2.93 | 0.00 | 2015-05-08 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,196,000 | 48,000 | 0.12 | 0.00 | 2015-05-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 26,000 | 0.06 | 0.00 | 2015-05-08 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2015-05-08 | |
| 15 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,152,000 | 8,000 | 0.23 | 0.00 | 2015-05-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 6,000 | 0.02 | 0.00 | 2015-05-08 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2015-05-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,236,000 | -12,000 | 0.35 | -0.00 | 2015-05-08 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 362,000 | -12,000 | 0.02 | -0.00 | 2015-05-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-08 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-05-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2015-05-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | -24,000 | 0.02 | -0.00 | 2015-05-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,208,410 | -34,000 | 5.34 | -0.00 | 2015-05-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,144,000 | -40,000 | 0.06 | -0.00 | 2015-05-08 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 10,636,000 | -40,000 | 0.59 | -0.00 | 2015-05-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -46,000 | 0.01 | -0.00 | 2015-05-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 550,000 | -54,000 | 0.03 | -0.00 | 2015-05-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,446,000 | -68,000 | 1.91 | -0.00 | 2015-05-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,920,000 | -70,000 | 1.11 | -0.00 | 2015-05-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -80,000 | 0.02 | -0.00 | 2015-05-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -136,000 | 0.02 | -0.01 | 2015-05-08 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -146,000 | 0.01 | -0.01 | 2015-05-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,874,000 | -932,000 | 3.88 | -0.05 | 2015-05-08 | |
| 35 | Total changed named holdings | 389,939,410 | 12,000 | 21.66 | 0.00 | |||
| 86 | Unchanged named holdings | 1,231,144,590 | 0 | 68.40 | 0.00 | |||
| 121 | Total named holdings | 1,621,084,000 | 12,000 | 90.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 194,000 | -12,000 | 0.01 | -0.00 | |||
| 125 | Total securities in CCASS | 1,621,278,000 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 178,722,000 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 2,954,000 |
| Turnover | 4,233,240 |
| Average price | 1.433 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy