China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,464,000 | 1,990,000 | 0.80 | 0.14 | 2008-06-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,800,000 | 1,700,000 | 0.12 | 0.12 | 2008-06-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,560,000 | 1,200,000 | 0.46 | 0.08 | 2008-06-10 |
| 4 | B01416 | VC BROKERAGE LTD | 8,466,000 | 1,198,000 | 0.59 | 0.08 | 2008-06-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,400,000 | 952,000 | 0.72 | 0.07 | 2008-06-10 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2008-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,820,000 | 470,000 | 0.75 | 0.03 | 2008-06-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | 336,000 | 0.17 | 0.02 | 2008-06-10 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,300,000 | 200,000 | 0.23 | 0.01 | 2008-06-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | 160,000 | 0.10 | 0.01 | 2008-06-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 150,000 | 0.04 | 0.01 | 2008-06-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,000 | 142,000 | 0.04 | 0.01 | 2008-06-10 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 172,000 | 142,000 | 0.01 | 0.01 | 2008-06-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | 138,000 | 0.08 | 0.01 | 2008-06-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,000 | 130,000 | 0.15 | 0.01 | 2008-06-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 896,000 | 130,000 | 0.06 | 0.01 | 2008-06-10 |
| 17 | B01610 | KGI ASIA LTD | 11,618,000 | 124,000 | 0.81 | 0.01 | 2008-06-10 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2008-06-10 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 2,010,000 | 100,000 | 0.14 | 0.01 | 2008-06-10 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-06-10 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-06-10 |
| 22 | B01212 | HENYEP SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2008-06-10 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | 84,000 | 0.01 | 0.01 | 2008-06-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 52,250,000 | 82,000 | 3.63 | 0.01 | 2008-06-10 |
| 25 | B01252 | CORPORATE BROKERS LTD | 500,000 | 80,000 | 0.03 | 0.01 | 2008-06-10 |
| 26 | B01802 | REDFORD SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-06-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | 80,000 | 0.08 | 0.01 | 2008-06-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,796,000 | 60,000 | 0.47 | 0.00 | 2008-06-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | 56,000 | 0.03 | 0.00 | 2008-06-10 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2008-06-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,000 | 50,000 | 0.02 | 0.00 | 2008-06-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 50,000 | 0.01 | 0.00 | 2008-06-10 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-10 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-10 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-06-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-06-10 |
| 37 | B01483 | BULLISH SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2008-06-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 40,000 | 0.02 | 0.00 | 2008-06-10 |
| 39 | B01646 | TAI NING STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-06-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,694,000 | 34,000 | 0.81 | 0.00 | 2008-06-10 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 730,000 | 30,000 | 0.05 | 0.00 | 2008-06-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,000 | 28,000 | 0.07 | 0.00 | 2008-06-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,000 | 28,000 | 0.47 | 0.00 | 2008-06-10 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 2,804,000 | 20,000 | 0.19 | 0.00 | 2008-06-10 |
| 46 | B01569 | TANG PING KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 |
| 47 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,820,000 | 10,000 | 0.20 | 0.00 | 2008-06-10 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-06-10 |
| 50 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2008-06-10 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 53 | B01695 | DAH SING SECURITIES LTD | 202,000 | -28,000 | 0.01 | -0.00 | 2008-06-10 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-06-10 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | -30,000 | 0.05 | -0.00 | 2008-06-10 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2008-06-10 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-06-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,322,000 | -52,000 | 0.65 | -0.00 | 2008-06-10 |
| 59 | B01469 | KAISER SECURITIES LTD | 242,000 | -56,000 | 0.02 | -0.00 | 2008-06-10 |
| 60 | B01427 | TSE'S SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2008-06-10 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2008-06-10 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -74,000 | 0.00 | -0.01 | 2008-06-10 |
| 63 | B01298 | GET NICE SECURITIES LTD | 320,000 | -130,000 | 0.02 | -0.01 | 2008-06-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | -144,000 | 0.04 | -0.01 | 2008-06-10 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | -170,000 | 0.03 | -0.01 | 2008-06-10 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -190,000 | 0.01 | -0.01 | 2008-06-10 |
| 67 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -190,000 | -0.01 | 2008-06-10 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 230,000 | -232,000 | 0.02 | -0.02 | 2008-06-10 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,480,000 | -240,000 | 2.67 | -0.02 | 2008-06-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,344,000 | -290,000 | 2.18 | -0.02 | 2008-06-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,942,000 | -300,000 | 2.36 | -0.02 | 2008-06-10 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | -340,000 | 0.01 | -0.02 | 2008-06-10 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -420,000 | 0.00 | -0.03 | 2008-06-10 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 972,000 | -438,000 | 0.07 | -0.03 | 2008-06-10 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 1,850,000 | -480,000 | 0.13 | -0.03 | 2008-06-10 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | -540,000 | 0.01 | -0.04 | 2008-06-10 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200,000 | -700,000 | 0.08 | -0.05 | 2008-06-10 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,108,000 | -776,000 | 0.08 | -0.05 | 2008-06-10 |
| 79 | C00010 | CITIBANK N.A. | 21,574,000 | -922,000 | 1.50 | -0.06 | 2008-06-10 |
| 80 | B01630 | ANLI SECURITIES LTD | 290,000 | -1,110,000 | 0.02 | -0.08 | 2008-06-10 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,164,000 | -1,630,000 | 1.33 | -0.11 | 2008-06-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,695,984 | -1,860,000 | 7.75 | -0.13 | 2008-06-10 |
| 82 | Total changed named holdings | 440,923,984 | 0 | 30.60 | 0.00 | ||
| 100 | Unchanged named holdings | 202,069,016 | 0 | 14.02 | 0.00 | ||
| 182 | Total named holdings | 642,993,000 | 0 | 44.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,050,000 | 0 | 1.18 | 0.00 | ||
| 186 | Total securities in CCASS | 660,043,000 | 0 | 45.81 | 0.00 | ||
| Securities not in CCASS | 780,787,000 | 0 | 54.19 | 0.00 | |||
| Issued securities | 1,440,830,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 35,446,000 |
| Turnover | 31,912,400 |
| Average price | 0.900 |
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