China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01523 | EVER-LONG SECURITIES CO LTD | 28,638,000 | 8,338,000 | 0.54 | 0.16 | 2014-03-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,074,000 | 4,160,000 | 1.37 | 0.08 | 2014-03-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,342,000 | 3,948,000 | 0.63 | 0.07 | 2014-03-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,124,000 | 3,594,000 | 2.05 | 0.07 | 2014-03-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,288,000 | 1,524,000 | 0.16 | 0.03 | 2014-03-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,982,000 | 1,166,000 | 0.17 | 0.02 | 2014-03-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,302,000 | 1,120,000 | 0.12 | 0.02 | 2014-03-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,460,000 | 740,000 | 0.44 | 0.01 | 2014-03-04 |
| 9 | B01868 | JIMEI SECURITIES LTD | 5,886,000 | 584,000 | 0.11 | 0.01 | 2014-03-04 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,554,000 | 502,000 | 0.28 | 0.01 | 2014-03-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 13,629,400 | 500,000 | 0.26 | 0.01 | 2014-03-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,426,000 | 466,000 | 1.09 | 0.01 | 2014-03-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,816,000 | 410,000 | 0.07 | 0.01 | 2014-03-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,752,000 | 410,000 | 0.32 | 0.01 | 2014-03-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,379,600 | 348,000 | 0.94 | 0.01 | 2014-03-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,966,000 | 280,000 | 0.08 | 0.01 | 2014-03-04 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 244,053,690 | 266,000 | 4.62 | 0.01 | 2014-03-04 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 744,000 | 220,000 | 0.01 | 0.00 | 2014-03-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | 210,000 | 0.01 | 0.00 | 2014-03-04 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,000 | 204,000 | 0.01 | 0.00 | 2014-03-04 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 800,000 | 200,000 | 0.02 | 0.00 | 2014-03-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | 180,000 | 0.01 | 0.00 | 2014-03-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,050,000 | 174,000 | 0.17 | 0.00 | 2014-03-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,416,000 | 140,000 | 0.03 | 0.00 | 2014-03-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,046,000 | 138,000 | 0.15 | 0.00 | 2014-03-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,704,000 | 130,000 | 0.35 | 0.00 | 2014-03-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,968,000 | 124,000 | 0.04 | 0.00 | 2014-03-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 39,828,000 | 120,000 | 0.75 | 0.00 | 2014-03-04 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,034,000 | 104,000 | 0.53 | 0.00 | 2014-03-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2014-03-04 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 154,000 | 96,000 | 0.00 | 0.00 | 2014-03-04 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,000 | 70,000 | 0.00 | 0.00 | 2014-03-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 28,220,000 | 64,000 | 0.53 | 0.00 | 2014-03-04 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,128,000 | 60,000 | 0.08 | 0.00 | 2014-03-04 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2014-03-04 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-03-04 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,840,000 | 46,000 | 0.03 | 0.00 | 2014-03-04 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 946,000 | 44,000 | 0.02 | 0.00 | 2014-03-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 42,000 | 0.00 | 0.00 | 2014-03-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | 40,000 | 0.03 | 0.00 | 2014-03-04 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-04 |
| 42 | B01298 | GET NICE SECURITIES LTD | 806,000 | 30,000 | 0.02 | 0.00 | 2014-03-04 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-03-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,126,000 | 28,000 | 0.12 | 0.00 | 2014-03-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,000 | 26,000 | 0.05 | 0.00 | 2014-03-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,954,000 | 26,000 | 0.25 | 0.00 | 2014-03-04 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | 22,000 | 0.02 | 0.00 | 2014-03-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2014-03-04 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 6,798,000 | 20,000 | 0.13 | 0.00 | 2014-03-04 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,900 | 20,000 | 0.00 | 0.00 | 2014-03-04 |
| 51 | C00010 | CITIBANK N.A. | 96,954,400 | 16,000 | 1.84 | 0.00 | 2014-03-04 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 1,024,000 | 16,000 | 0.02 | 0.00 | 2014-03-04 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-03-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | 14,000 | 0.03 | 0.00 | 2014-03-04 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 434,000 | 12,000 | 0.01 | 0.00 | 2014-03-04 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,101,032,000 | 10,000 | 20.86 | 0.00 | 2014-03-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2014-03-04 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 576,000 | 4,000 | 0.01 | 0.00 | 2014-03-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2014-03-04 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 934,000 | -4,000 | 0.02 | -0.00 | 2014-03-04 |
| 63 | B01492 | KAM WAH SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-04 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-03-04 |
| 65 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-03-04 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,568,000 | -10,000 | 0.07 | -0.00 | 2014-03-04 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2014-03-04 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,676,000 | -36,000 | 0.05 | -0.00 | 2014-03-04 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-03-04 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -64,000 | 0.00 | -0.00 | 2014-03-04 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,874,000 | -74,000 | 0.05 | -0.00 | 2014-03-04 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,000 | -86,000 | 0.00 | -0.00 | 2014-03-04 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,576,000 | -96,000 | 0.22 | -0.00 | 2014-03-04 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -100,000 | 0.01 | -0.00 | 2014-03-04 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 10,144,000 | -100,000 | 0.19 | -0.00 | 2014-03-04 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,700,000 | -100,000 | 0.18 | -0.00 | 2014-03-04 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,164,000 | -102,000 | 0.46 | -0.00 | 2014-03-04 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,713,634 | -130,000 | 1.34 | -0.00 | 2014-03-04 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -200,000 | 0.00 | -0.00 | 2014-03-04 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,470,000 | -228,000 | 0.07 | -0.00 | 2014-03-04 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 868,000 | -240,000 | 0.02 | -0.00 | 2014-03-04 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,768,000 | -300,000 | 0.17 | -0.01 | 2014-03-04 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 406,000 | -308,000 | 0.01 | -0.01 | 2014-03-04 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,032,000 | -334,000 | 0.02 | -0.01 | 2014-03-04 |
| 88 | B01130 | BOCI SECURITIES LTD | 158,174,000 | -572,000 | 3.00 | -0.01 | 2014-03-04 |
| 89 | B01610 | KGI ASIA LTD | 16,946,000 | -684,000 | 0.32 | -0.01 | 2014-03-04 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,316,000 | -1,248,000 | 1.05 | -0.02 | 2014-03-04 |
| 91 | B01886 | CNI SECURITIES GROUP LTD | 3,958,000 | -1,800,000 | 0.07 | -0.03 | 2014-03-04 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | -2,400,000 | 0.01 | -0.05 | 2014-03-04 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,306,000 | -4,432,000 | 2.79 | -0.08 | 2014-03-04 |
| 94 | B01922 | SUN SECURITIES LTD | 20,360,000 | -7,750,000 | 0.39 | -0.15 | 2014-03-04 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,428,000 | -7,952,000 | 0.97 | -0.15 | 2014-03-04 |
| 95 | Total changed named holdings | 2,685,801,624 | 1,850,000 | 50.89 | 0.04 | ||
| 125 | Unchanged named holdings | 1,820,294,696 | 0 | 34.49 | 0.00 | ||
| 220 | Total named holdings | 4,506,096,320 | 1,850,000 | 85.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,676,000 | 350,000 | 0.03 | 0.01 | ||
| 224 | Total securities in CCASS | 4,507,772,320 | 2,200,000 | 85.41 | 0.04 | ||
| Securities not in CCASS | 770,257,680 | -2,200,000 | 14.59 | -0.04 | |||
| Issued securities | 5,278,030,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 40,538,000 |
| Turnover | 57,463,640 |
| Average price | 1.418 |
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