China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,322,000 | 254,000 | 1.39 | 0.02 | 2008-08-13 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 302,000 | 230,000 | 0.02 | 0.01 | 2008-08-13 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,630,000 | 200,000 | 0.11 | 0.01 | 2008-08-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,886,000 | 200,000 | 0.25 | 0.01 | 2008-08-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 54,826,000 | 180,000 | 3.57 | 0.01 | 2008-08-13 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 962,000 | 100,000 | 0.06 | 0.01 | 2008-08-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 726,000 | 90,000 | 0.05 | 0.01 | 2008-08-13 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2008-08-13 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-08-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 40,000 | 0.03 | 0.00 | 2008-08-13 |
| 11 | B01569 | TANG PING KONG LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2008-08-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,458,000 | 6,000 | 0.10 | 0.00 | 2008-08-13 |
| 13 | B01469 | KAISER SECURITIES LTD | 430,000 | 4,000 | 0.03 | 0.00 | 2008-08-13 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 424,000 | 2,000 | 0.03 | 0.00 | 2008-08-13 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2008-08-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,702,000 | -10,000 | 0.31 | -0.00 | 2008-08-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,522,630 | -10,000 | 8.44 | -0.00 | 2008-08-13 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2008-08-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -18,000 | 0.04 | -0.00 | 2008-08-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,340,000 | -28,000 | 2.04 | -0.00 | 2008-08-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | -30,000 | 0.03 | -0.00 | 2008-08-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2008-08-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,598,000 | -50,000 | 0.10 | -0.00 | 2008-08-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | -50,000 | 0.06 | -0.00 | 2008-08-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,076,000 | -54,000 | 2.61 | -0.00 | 2008-08-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,610,000 | -100,000 | 0.24 | -0.01 | 2008-08-13 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 580,000 | -100,000 | 0.04 | -0.01 | 2008-08-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,656,000 | -100,000 | 0.24 | -0.01 | 2008-08-13 |
| 29 | B01416 | VC BROKERAGE LTD | 13,670,000 | -100,000 | 0.89 | -0.01 | 2008-08-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,974,000 | -138,000 | 0.72 | -0.01 | 2008-08-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,306,000 | -200,000 | 0.28 | -0.01 | 2008-08-13 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -200,000 | 0.02 | -0.01 | 2008-08-13 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,458,000 | -200,000 | 0.10 | -0.01 | 2008-08-13 |
| 33 | Total changed named holdings | 335,008,630 | 0 | 21.84 | 0.00 | ||
| 131 | Unchanged named holdings | 326,724,370 | 0 | 21.30 | 0.00 | ||
| 164 | Total named holdings | 661,733,000 | 0 | 43.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,050,000 | 0 | 1.11 | 0.00 | ||
| 168 | Total securities in CCASS | 678,783,000 | 0 | 44.25 | 0.00 | ||
| Securities not in CCASS | 855,047,000 | 0 | 55.75 | 0.00 | |||
| Issued securities | 1,533,830,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 2,358,000 |
| Turnover | 1,932,880 |
| Average price | 0.820 |
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