China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00010 | CITIBANK N.A. | 6,837,218 | 1,000,000 | 0.22 | 0.03 | 2013-02-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,172,000 | 818,000 | 0.10 | 0.03 | 2013-02-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 147,252,000 | 680,000 | 4.71 | 0.02 | 2013-02-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,717,000 | 630,000 | 0.70 | 0.02 | 2013-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,248,000 | 500,000 | 5.35 | 0.02 | 2013-02-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,104,000 | 390,000 | 0.16 | 0.01 | 2013-02-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,516,000 | 300,000 | 0.11 | 0.01 | 2013-02-07 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,546,000 | 200,000 | 16.34 | 0.01 | 2013-02-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,518,000 | 200,000 | 0.08 | 0.01 | 2013-02-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 840,000 | 156,000 | 0.03 | 0.00 | 2013-02-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,404,000 | 100,000 | 0.81 | 0.00 | 2013-02-07 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 538,000 | 100,000 | 0.02 | 0.00 | 2013-02-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | 86,000 | 0.11 | 0.00 | 2013-02-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 86,000 | 0.03 | 0.00 | 2013-02-07 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 70,000 | 0.01 | 0.00 | 2013-02-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,032,000 | 26,000 | 0.16 | 0.00 | 2013-02-07 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | B01920 | TIANDA SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,744,000 | -4,000 | 0.12 | -0.00 | 2013-02-07 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -40,000 | 0.01 | -0.00 | 2013-02-07 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-02-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,650,000 | -100,000 | 0.15 | -0.00 | 2013-02-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,540,630 | -122,000 | 4.79 | -0.00 | 2013-02-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,134,000 | -134,000 | 0.45 | -0.00 | 2013-02-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,560,000 | -168,000 | 0.31 | -0.01 | 2013-02-07 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -178,000 | -0.01 | 2013-02-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,716,000 | -200,000 | 0.70 | -0.01 | 2013-02-07 |
| 30 | B01610 | KGI ASIA LTD | 18,984,000 | -300,000 | 0.61 | -0.01 | 2013-02-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 25,712,000 | -610,000 | 0.82 | -0.02 | 2013-02-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,104,000 | -3,480,000 | 0.32 | -0.11 | 2013-02-07 |
| 32 | Total changed named holdings | 1,163,172,848 | 0 | 37.24 | 0.00 | ||
| 136 | Unchanged named holdings | 1,124,289,152 | 0 | 35.99 | 0.00 | ||
| 168 | Total named holdings | 2,287,462,000 | 0 | 73.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 2,287,552,000 | 0 | 73.23 | 0.00 | ||
| Securities not in CCASS | 836,278,000 | 0 | 26.77 | 0.00 | |||
| Issued securities | 3,123,830,000 | 0 | 100.00 | 0.00 | 2013-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 6,356,000 |
| Turnover | 1,451,978 |
| Average price | 0.228 |
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