China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-01-14 to 2011-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,980,000 | 2,000,000 | 0.99 | 0.08 | 2011-01-17 |
| 2 | B01610 | KGI ASIA LTD | 29,957,000 | 2,000,000 | 1.24 | 0.08 | 2011-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,573,600 | 1,358,000 | 1.14 | 0.06 | 2011-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,001,262 | 1,242,000 | 1.62 | 0.05 | 2011-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,877,000 | 1,230,000 | 5.17 | 0.05 | 2011-01-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,372,500 | 890,000 | 2.42 | 0.04 | 2011-01-17 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,404,000 | 870,000 | 0.18 | 0.04 | 2011-01-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 500,000 | 0.06 | 0.02 | 2011-01-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,124,500 | 200,000 | 1.16 | 0.01 | 2011-01-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,060,000 | 200,000 | 0.83 | 0.01 | 2011-01-17 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,900,000 | 200,000 | 0.08 | 0.01 | 2011-01-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,488,000 | 164,000 | 1.22 | 0.01 | 2011-01-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,614,000 | 110,000 | 0.15 | 0.00 | 2011-01-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,764,000 | 100,000 | 0.16 | 0.00 | 2011-01-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 31,822,000 | 100,000 | 1.32 | 0.00 | 2011-01-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,462,000 | 100,000 | 0.18 | 0.00 | 2011-01-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | 100,000 | 0.03 | 0.00 | 2011-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,000 | 100,000 | 0.10 | 0.00 | 2011-01-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,021,000 | 42,000 | 0.17 | 0.00 | 2011-01-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,730,000 | 40,000 | 0.36 | 0.00 | 2011-01-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,000 | 10,000 | 0.14 | 0.00 | 2011-01-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,375,000 | -200,000 | 0.14 | -0.01 | 2011-01-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -474,000 | 0.00 | -0.02 | 2011-01-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,887,750 | -546,000 | 1.73 | -0.02 | 2011-01-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 600,000 | -1,500,000 | 0.02 | -0.06 | 2011-01-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,667,000 | -9,036,000 | 12.83 | -0.37 | 2011-01-17 |
| 27 | Total changed named holdings | 807,900,612 | 0 | 33.46 | 0.00 | ||
| 195 | Unchanged named holdings | 1,577,581,784 | 0 | 65.34 | 0.00 | ||
| 222 | Total named holdings | 2,385,482,396 | 0 | 98.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,142,105 | 0 | 0.42 | 0.00 | ||
| 226 | 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 | 2011-01-13 |
| Volume | 13,432,000 |
| Turnover | 1,420,524 |
| Average price | 0.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy