China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,416,000 | 194,000 | 3.47 | 0.01 | 2008-01-08 |
| 2 | B01610 | KGI ASIA LTD | 13,520,000 | 160,000 | 1.01 | 0.01 | 2008-01-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,000 | 140,000 | 0.07 | 0.01 | 2008-01-08 |
| 4 | B01661 | HERMES SECURITIES LTD | 800,000 | 100,000 | 0.06 | 0.01 | 2008-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,290,000 | 96,000 | 2.57 | 0.01 | 2008-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,762,000 | 50,000 | 0.36 | 0.00 | 2008-01-08 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-08 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 58,522,000 | 30,000 | 4.38 | 0.00 | 2008-01-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 30,000 | 0.03 | 0.00 | 2008-01-08 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2008-01-08 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,698,000 | 20,000 | 0.20 | 0.00 | 2008-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,246,000 | 14,000 | 0.69 | 0.00 | 2008-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2008-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 6,000 | 0.11 | 0.00 | 2008-01-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,000 | 2,000 | 0.37 | 0.00 | 2008-01-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -14,000 | -0.00 | 2008-01-08 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2008-01-08 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | -20,000 | 0.10 | -0.00 | 2008-01-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 112,000 | -28,000 | 0.01 | -0.00 | 2008-01-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2008-01-08 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 120,000 | -42,000 | 0.01 | -0.00 | 2008-01-08 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 140,000 | -50,000 | 0.01 | -0.00 | 2008-01-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 976,000 | -70,000 | 0.07 | -0.01 | 2008-01-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,182,000 | -70,000 | 0.24 | -0.01 | 2008-01-08 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,182,000 | -78,000 | 0.09 | -0.01 | 2008-01-08 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 478,000 | -80,000 | 0.04 | -0.01 | 2008-01-08 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 5,892,000 | -80,000 | 0.44 | -0.01 | 2008-01-08 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 1,630,000 | -84,000 | 0.12 | -0.01 | 2008-01-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,000 | -100,000 | 0.05 | -0.01 | 2008-01-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 598,000 | -100,000 | 0.04 | -0.01 | 2008-01-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | -106,000 | 0.06 | -0.01 | 2008-01-08 |
| 37 | Total changed named holdings | 195,780,000 | 0 | 14.66 | 0.00 | ||
| 125 | Unchanged named holdings | 319,396,000 | 0 | 23.91 | 0.00 | ||
| 162 | Total named holdings | 515,176,000 | 0 | 38.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,128,000 | 0 | 1.43 | 0.00 | ||
| 168 | Total securities in CCASS | 534,304,000 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 801,526,000 | 0 | 60.00 | 0.00 | |||
| Issued securities | 1,335,830,000 | 0 | 100.00 | 0.00 | 2008-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 1,706,000 |
| Turnover | 4,035,780 |
| Average price | 2.366 |
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