Creative China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08368	2015-11-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-24	ADVENT SECURITIES (HONG KONG) LTD	4.50	26-05-15
2	26-05-15	ADVENT SECURITIES (HONG KONG) LTD	0.69	26-05-04
3		BOCI SECURITIES LTD	-0.69	26-05-04
4	26-05-06	CNI SECURITIES GROUP LTD	1.44	26-04-08
5		BANK OF CHINA (HONG KONG) LTD	-1.51	26-05-05
6	26-05-04	BOCI SECURITIES LTD	0.69	26-04-30
7		ADVENT SECURITIES (HONG KONG) LTD	-0.69	26-04-13
8	26-04-13	ADVENT SECURITIES (HONG KONG) LTD	0.69	26-04-08
9		INNOVAX SECURITIES LTD	-0.69	26-02-02
10	26-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.41	26-04-08
11		CATHAY SECURITIES (HONG KONG) LTD	-0.34	26-04-08
12	26-04-08	BNP PARIBAS	13.79	26-03-12
13		CATHAY SECURITIES (HONG KONG) LTD	0.58	21-04-20
14		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-04-01
15		CNI SECURITIES GROUP LTD	-0.87	25-07-25
16		ADVENT SECURITIES (HONG KONG) LTD	-13.24	26-04-02
17	26-04-02	ADVENT SECURITIES (HONG KONG) LTD	0.31	26-04-01
18	26-02-02	ADVENT SECURITIES (HONG KONG) LTD	4.73	26-01-13
19		INNOVAX SECURITIES LTD	0.69	25-10-08
20		PATRONS SECURITIES LTD	-0.31	25-10-27
21		RIFA SECURITIES LTD	-1.14	25-10-27
22		BOCI SECURITIES LTD	-3.95	26-01-23
23	26-01-13	BOCI SECURITIES LTD	1.78	25-12-23
24		ADVENT SECURITIES (HONG KONG) LTD	-1.78	25-12-23
25	25-12-23	BOCI SECURITIES LTD	1.66	25-12-22
26		ADVENT SECURITIES (HONG KONG) LTD	-1.66	25-12-04
27	25-12-04	BOCI SECURITIES LTD	0.50	25-10-03
28		ADVENT SECURITIES (HONG KONG) LTD	-0.50	25-12-02
29	25-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.73	25-05-29
30	25-11-11	ADVENT SECURITIES (HONG KONG) LTD	0.64	25-10-28
31	25-10-27	RIFA SECURITIES LTD	0.33	25-10-09
32		PATRONS SECURITIES LTD	0.31
33		ADVENT SECURITIES (HONG KONG) LTD	-0.64	25-10-15
34	25-10-15	ADVENT SECURITIES (HONG KONG) LTD	-0.64	25-10-09
35	25-10-09	ADVENT SECURITIES (HONG KONG) LTD	1.11	25-10-08
36		RIFA SECURITIES LTD	-1.11	25-10-03
37	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	0.69	25-10-06
38		INNOVAX SECURITIES LTD	-0.69	25-10-06
39	25-10-06	ADVENT SECURITIES (HONG KONG) LTD	0.74	25-10-03
40		INNOVAX SECURITIES LTD	-0.74	25-10-03
41	25-10-03	ADVENT SECURITIES (HONG KONG) LTD	3.83	25-09-29
42		INNOVAX SECURITIES LTD	-0.46	25-09-16
43		BOCI SECURITIES LTD	-1.06	25-10-02
44		RIFA SECURITIES LTD	-2.25	25-09-03
45	25-09-01	BOCI SECURITIES LTD	0.87	25-08-29
46		ADVENT SECURITIES (HONG KONG) LTD	-0.87	25-08-29
47	25-07-23	OCBC BANK (HONG KONG) LTD	-0.42	23-07-25
48	25-07-21	ADVENT SECURITIES (HONG KONG) LTD	2.15	25-07-09
49		RIFA SECURITIES LTD	-2.15	25-07-09
50	25-07-09	RIFA SECURITIES LTD	0.92	25-06-30
51		ADVENT SECURITIES (HONG KONG) LTD	-0.92	25-06-30
52	25-06-30	INNOVAX SECURITIES LTD	0.45	25-06-26
53		RIFA SECURITIES LTD	0.32	25-06-27
54		ADVENT SECURITIES (HONG KONG) LTD	-0.78	25-06-26
55	25-06-26	INNOVAX SECURITIES LTD	0.48	25-06-24
56		ADVENT SECURITIES (HONG KONG) LTD	-0.48	25-06-24
57	25-06-24	INNOVAX SECURITIES LTD	0.35	25-06-13
58		ADVENT SECURITIES (HONG KONG) LTD	-0.35	25-06-13
59	25-06-13	RIFA SECURITIES LTD	0.34	25-06-12
60	25-06-06	RIFA SECURITIES LTD	1.38	25-06-05
61		ADVENT SECURITIES (HONG KONG) LTD	-1.38	25-06-05
62	25-06-05	RIFA SECURITIES LTD	3.03	20-04-09
63		CNI SECURITIES GROUP LTD	-3.03	25-05-29
64	25-06-03	ADVENT SECURITIES (HONG KONG) LTD	0.76	25-06-02
65	25-05-29	ADVENT SECURITIES (HONG KONG) LTD	2.94	25-05-28
66		CNI SECURITIES GROUP LTD	0.35	25-05-27
67		CITIC SECURITIES BROKERAGE (HK) LTD	-3.21	25-05-22
68	25-05-27	ADVENT SECURITIES (HONG KONG) LTD	4.83	25-05-26
69		CNI SECURITIES GROUP LTD	2.83	25-01-10
70	25-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	23-10-11
71	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	0.61
72		ZINVEST GLOBAL LTD	-0.60	25-04-15
73	24-12-30	CNI SECURITIES GROUP LTD	-1.99	24-02-21
74	24-05-08	DBS BANK (HONG KONG) LTD	-1.02	23-07-18
75	24-01-19	GAOYU SECURITIES LIMITED	0.95
76	24-01-16	CNI SECURITIES GROUP LTD	-2.76	23-12-07
77	23-11-22	BOCI SECURITIES LTD	-0.85	23-11-15
78	23-11-15	BOCI SECURITIES LTD	0.81	23-08-18
79	23-10-30	CNI SECURITIES GROUP LTD	1.33	23-10-26
80	23-10-16	CNI SECURITIES GROUP LTD	-6.81	23-08-10
81	23-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	3.99	22-04-21
82	23-08-30	FUTU SECURITIES INTERNATIONAL	-0.33	23-08-25
83	23-07-25	FUTU SECURITIES INTERNATIONAL	0.34	23-07-24
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	23-07-18
85	23-07-18	FUTU SECURITIES INTERNATIONAL	0.31	23-07-14
86	23-07-07	FUTU SECURITIES INTERNATIONAL	0.53	23-07-06
87		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-06
88	22-08-09	CNI SECURITIES GROUP LTD	1.79	22-02-24
89	22-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	22-04-29
90		CMB INTERNATIONAL SECURITIES LTD	-0.70	22-04-21
91	22-05-20	OCBC BANK (HONG KONG) LTD	1.31	21-07-30
92		OCBC SECURITIES BROKERAGE (HK) LTD	-1.52	21-12-23
93	22-02-24	CNI SECURITIES GROUP LTD	0.34	21-08-18
94	21-08-18	CNI SECURITIES GROUP LTD	2.26	21-07-16
95	21-07-29	OCBC BANK (HONG KONG) LTD	0.28	21-07-16
96		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	21-07-27
97	21-07-16	CNI SECURITIES GROUP LTD	-1.32	21-06-01
98	21-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	21-02-22
99	21-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	21-02-17
100		YUNFENG SECURITIES LTD	-0.28	21-02-17
101	21-02-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-02-16
102		YUNFENG SECURITIES LTD	-0.37	21-02-16
103	21-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	21-01-26
104		YUNFENG SECURITIES LTD	-0.25	21-01-26
105	20-10-28	ORIENT SECURITIES (HONG KONG) LTD	1.66	20-04-09
106		CNI SECURITIES GROUP LTD	-1.66	20-06-08
107	20-04-24	YUNFENG SECURITIES LTD	-0.34	18-11-12
108	20-02-07	CNI SECURITIES GROUP LTD	-3.38	19-11-28
109	20-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-16
110	19-03-11	CMB INTERNATIONAL SECURITIES LTD	0.78	18-10-10
111		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	19-03-07
112	18-10-15	DBS BANK (HONG KONG) LTD	1.46	18-06-19
113		DBS VICKERS (HONG KONG) LTD	-1.50	18-09-18
114	18-07-12	CHINA INDUSTRIAL SECURITIES	0.30	18-07-03
115		CHINA MERCHANTS BANK CO LTD	-0.30	18-06-22
116	18-07-09	CNI SECURITIES GROUP LTD	10.89	18-05-08
117		EMPEROR SECURITIES LTD	-10.89	17-11-20
118	18-02-22	YUNFENG SECURITIES LTD	-0.57	16-11-04
119	18-01-08	CNI SECURITIES GROUP LTD	1.14	17-12-28
120	17-11-20	PC SECURITIES LTD	0.27
121		BOCI SECURITIES LTD	-0.28	17-11-17
122	17-11-10	WAI FAT SECURITIES LTD	-0.28	17-11-09
123	17-11-09	BOCI SECURITIES LTD	-0.37	17-11-08
124	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-01
125	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-15
126		CNI SECURITIES GROUP LTD	-0.36	17-09-01
127	17-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	17-05-12
128	17-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-04-11
129	17-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-03-23
130	17-03-20	CNI SECURITIES GROUP LTD	-0.36	17-03-17
131	17-03-15	CNI SECURITIES GROUP LTD	-0.55	17-03-14
132	17-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	17-02-24
133		CNI SECURITIES GROUP LTD	-0.89	17-02-24
134	17-02-24	CNI SECURITIES GROUP LTD	-0.41	17-02-23
135	17-01-23	EMPEROR SECURITIES LTD	-1.77	16-12-22
136	17-01-18	CNI SECURITIES GROUP LTD	11.93	17-01-16
137		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-01-17
138	17-01-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-01-09
139		CNI SECURITIES GROUP LTD	-0.41	17-01-09
140	16-12-22	CNI SECURITIES GROUP LTD	5.65	16-12-21
141		EMPEROR SECURITIES LTD	-5.97	16-10-31
142	16-12-19	CNI SECURITIES GROUP LTD	-0.46	16-12-16
143	16-12-01	CNI SECURITIES GROUP LTD	-0.46	16-11-30
144	16-11-29	CNI SECURITIES GROUP LTD	-0.29	16-11-28
145	16-11-24	CNI SECURITIES GROUP LTD	-0.37	16-11-23
146	16-11-18	CNI SECURITIES GROUP LTD	-0.26	16-11-17
147	16-11-15	CNI SECURITIES GROUP LTD	-0.33	16-11-14
148	16-11-09	CNI SECURITIES GROUP LTD	0.83	16-11-08
149		UBS SECURITIES HONG KONG LTD	-1.24	16-10-06
150	16-11-03	CNI SECURITIES GROUP LTD	-0.32	16-11-02
151	16-11-01	CNI SECURITIES GROUP LTD	-0.58	16-10-31
152	16-10-31	CNI SECURITIES GROUP LTD	-0.47	16-10-28
153	16-10-28	CNI SECURITIES GROUP LTD	-0.26	16-10-27
154	16-10-24	EMPEROR SECURITIES LTD	18.64	16-08-31
155		CNI SECURITIES GROUP LTD	-0.28	16-10-20
156	16-10-19	YUNFENG SECURITIES LTD	4.47
157		CNI SECURITIES GROUP LTD	-4.59	16-10-18
158	16-09-28	CNI SECURITIES GROUP LTD	-0.26	16-09-27
159	16-09-22	CNI SECURITIES GROUP LTD	-0.32	16-09-21
160	16-02-29	UBS SECURITIES HONG KONG LTD	0.42	16-01-25
161		CNI SECURITIES GROUP LTD	-0.42	16-02-26
162	16-02-01	EMPEROR SECURITIES LTD	-31.87	16-01-27
163	16-01-27	EMPEROR SECURITIES LTD	31.87
164	16-01-25	UBS SECURITIES HONG KONG LTD	0.83	15-12-22
165		CNI SECURITIES GROUP LTD	-0.83	16-01-15
166	15-11-25	CNI SECURITIES GROUP LTD	1.42	15-11-24
167	15-11-18	CNI SECURITIES GROUP LTD	25.00

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