China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,703,000 | 2,240,000 | 13.20 | 0.09 | 2011-01-14 |
| 2 | B01610 | KGI ASIA LTD | 27,957,000 | 1,140,000 | 1.16 | 0.05 | 2011-01-14 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 31,722,000 | 1,000,000 | 1.31 | 0.04 | 2011-01-14 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,080,000 | 970,000 | 0.09 | 0.04 | 2011-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,778,000 | 778,000 | 0.49 | 0.03 | 2011-01-14 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,695,250 | 500,000 | 0.28 | 0.02 | 2011-01-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,641,000 | 300,000 | 0.15 | 0.01 | 2011-01-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,482,500 | 300,000 | 2.38 | 0.01 | 2011-01-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 130,000 | 0.02 | 0.01 | 2011-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,433,750 | 106,000 | 1.76 | 0.00 | 2011-01-14 |
| 11 | B01150 | MTF SECURITIES LTD | 806,000 | 100,000 | 0.03 | 0.00 | 2011-01-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | 30,000 | 0.04 | 0.00 | 2011-01-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,860,000 | 20,000 | 0.82 | 0.00 | 2011-01-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,324,000 | -14,000 | 1.21 | -0.00 | 2011-01-14 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,400,000 | -14,000 | 0.97 | -0.00 | 2011-01-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,690,000 | -46,000 | 0.36 | -0.00 | 2011-01-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,647,000 | -56,000 | 5.12 | -0.00 | 2011-01-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,057,000 | -110,000 | 0.17 | -0.00 | 2011-01-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2011-01-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | -976,000 | 0.02 | -0.04 | 2011-01-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,980,000 | -1,278,000 | 0.91 | -0.05 | 2011-01-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,248,000 | -5,000,000 | 0.30 | -0.21 | 2011-01-14 |
| 22 | Total changed named holdings | 743,602,500 | 0 | 30.80 | 0.00 | ||
| 199 | Unchanged named holdings | 1,641,879,896 | 0 | 68.00 | 0.00 | ||
| 221 | Total named holdings | 2,385,482,396 | 0 | 98.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,142,105 | 0 | 0.42 | 0.00 | ||
| 225 | Total securities in CCASS | 2,395,624,501 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 18,923,054 | 0 | 0.78 | 0.00 | |||
| Issued securities | 2,414,547,555 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 12,714,000 |
| Turnover | 1,414,138 |
| Average price | 0.111 |
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