China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,228,000 | 3,960,000 | 6.24 | 0.07 | 2014-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,908,000 | 2,074,000 | 2.60 | 0.03 | 2014-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 51,694,000 | 2,070,000 | 0.85 | 0.03 | 2014-05-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,452,000 | 1,950,000 | 0.78 | 0.03 | 2014-05-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,676,000 | 1,602,000 | 0.64 | 0.03 | 2014-05-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,228,000 | 1,346,000 | 0.56 | 0.02 | 2014-05-23 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,408,000 | 1,020,000 | 0.14 | 0.02 | 2014-05-23 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000,000 | 1,000,000 | 0.05 | 0.02 | 2014-05-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,326,000 | 1,000,000 | 0.38 | 0.02 | 2014-05-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,766,000 | 714,000 | 0.39 | 0.01 | 2014-05-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 103,543,000 | 714,000 | 1.70 | 0.01 | 2014-05-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,168,000 | 652,000 | 0.28 | 0.01 | 2014-05-23 |
| 13 | C00010 | CITIBANK N.A. | 158,472,400 | 606,000 | 2.61 | 0.01 | 2014-05-23 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,064,000 | 600,000 | 0.21 | 0.01 | 2014-05-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 21,052,000 | 560,000 | 0.35 | 0.01 | 2014-05-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,828,000 | 540,000 | 0.26 | 0.01 | 2014-05-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,472,000 | 506,000 | 0.07 | 0.01 | 2014-05-23 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,600,000 | 500,000 | 0.03 | 0.01 | 2014-05-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,220,000 | 500,000 | 0.30 | 0.01 | 2014-05-23 |
| 20 | B01716 | ORIENT SECURITIES LTD | 17,200,000 | 500,000 | 0.28 | 0.01 | 2014-05-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,294,000 | 468,000 | 0.56 | 0.01 | 2014-05-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,948,000 | 418,000 | 0.81 | 0.01 | 2014-05-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 138,644,000 | 414,000 | 2.28 | 0.01 | 2014-05-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,598,000 | 410,000 | 0.21 | 0.01 | 2014-05-23 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,410,000 | 366,000 | 0.27 | 0.01 | 2014-05-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,754,000 | 362,000 | 0.46 | 0.01 | 2014-05-23 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 3,882,000 | 350,000 | 0.06 | 0.01 | 2014-05-23 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 508,000 | 308,000 | 0.01 | 0.01 | 2014-05-23 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 980,000 | 300,000 | 0.02 | 0.00 | 2014-05-23 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 3,070,000 | 300,000 | 0.05 | 0.00 | 2014-05-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,580,000 | 290,000 | 0.21 | 0.00 | 2014-05-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,456,000 | 258,000 | 0.39 | 0.00 | 2014-05-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,082,000 | 250,000 | 0.07 | 0.00 | 2014-05-23 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 3,970,000 | 250,000 | 0.07 | 0.00 | 2014-05-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,600,000 | 240,000 | 0.08 | 0.00 | 2014-05-23 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,868,000 | 234,000 | 0.16 | 0.00 | 2014-05-23 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,784,000 | 230,000 | 0.14 | 0.00 | 2014-05-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 21,692,000 | 220,000 | 0.36 | 0.00 | 2014-05-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,484,000 | 214,000 | 0.60 | 0.00 | 2014-05-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,204,000 | 204,000 | 0.15 | 0.00 | 2014-05-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,114,000 | 200,000 | 5.12 | 0.00 | 2014-05-23 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 2,350,000 | 200,000 | 0.04 | 0.00 | 2014-05-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,048,000 | 200,000 | 0.03 | 0.00 | 2014-05-23 |
| 44 | B01646 | TAI NING STOCK CO LTD | 3,300,000 | 200,000 | 0.05 | 0.00 | 2014-05-23 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,510,000 | 200,000 | 0.04 | 0.00 | 2014-05-23 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,290,000 | 178,000 | 0.15 | 0.00 | 2014-05-23 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,432,000 | 172,000 | 0.04 | 0.00 | 2014-05-23 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,804,000 | 170,000 | 0.06 | 0.00 | 2014-05-23 |
| 49 | B01458 | YICKO SECURITIES LTD | 820,000 | 160,000 | 0.01 | 0.00 | 2014-05-23 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,150,000 | 150,000 | 0.10 | 0.00 | 2014-05-23 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 530,000 | 140,000 | 0.01 | 0.00 | 2014-05-23 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,244,000 | 134,000 | 1.06 | 0.00 | 2014-05-23 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,912,000 | 120,000 | 0.05 | 0.00 | 2014-05-23 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,214,000 | 100,000 | 0.05 | 0.00 | 2014-05-23 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2014-05-23 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,464,000 | 100,000 | 0.02 | 0.00 | 2014-05-23 |
| 57 | B01868 | JIMEI SECURITIES LTD | 12,772,000 | 100,000 | 0.21 | 0.00 | 2014-05-23 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,560,000 | 100,000 | 0.03 | 0.00 | 2014-05-23 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,042,000 | 100,000 | 0.03 | 0.00 | 2014-05-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 10,082,000 | 100,000 | 0.17 | 0.00 | 2014-05-23 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,386,000 | 100,000 | 0.12 | 0.00 | 2014-05-23 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 2,914,000 | 100,000 | 0.05 | 0.00 | 2014-05-23 |
| 63 | B01740 | WIN SECURITIES LTD | 1,492,000 | 100,000 | 0.02 | 0.00 | 2014-05-23 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,976,180 | 100,000 | 2.47 | 0.00 | 2014-05-23 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,978,000 | 58,000 | 0.03 | 0.00 | 2014-05-23 |
| 66 | B01252 | CORPORATE BROKERS LTD | 5,458,000 | 50,000 | 0.09 | 0.00 | 2014-05-23 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 1,336,000 | 50,000 | 0.02 | 0.00 | 2014-05-23 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2014-05-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,614,000 | 50,000 | 0.32 | 0.00 | 2014-05-23 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 2,880,000 | 50,000 | 0.05 | 0.00 | 2014-05-23 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2014-05-23 |
| 72 | B01209 | MASON SECURITIES LTD | 137,414,000 | 48,000 | 2.26 | 0.00 | 2014-05-23 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 206,000 | 48,000 | 0.00 | 0.00 | 2014-05-23 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,206,000 | 44,000 | 0.41 | 0.00 | 2014-05-23 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 6,366,000 | 42,000 | 0.10 | 0.00 | 2014-05-23 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2014-05-23 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,958,000 | 38,000 | 0.03 | 0.00 | 2014-05-23 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 2,528,000 | 30,000 | 0.04 | 0.00 | 2014-05-23 |
| 79 | B01606 | EWARTON SECURITIES LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2014-05-23 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 910,000 | 20,000 | 0.01 | 0.00 | 2014-05-23 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2014-05-23 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-05-23 |
| 85 | B01427 | TSE'S SECURITIES LTD | 5,232,000 | -10,000 | 0.09 | -0.00 | 2014-05-23 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,262,000 | -14,000 | 0.02 | -0.00 | 2014-05-23 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-05-23 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 867,773 | -20,000 | 0.01 | -0.00 | 2014-05-23 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,358,000 | -24,000 | 0.76 | -0.00 | 2014-05-23 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,324,000 | -30,000 | 0.02 | -0.00 | 2014-05-23 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,650,000 | -48,000 | 0.06 | -0.00 | 2014-05-23 |
| 92 | B01298 | GET NICE SECURITIES LTD | 8,772,000 | -50,000 | 0.14 | -0.00 | 2014-05-23 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,530,000 | -50,000 | 0.17 | -0.00 | 2014-05-23 |
| 94 | B01340 | LEHIN SECURITIES LTD | 1,420,000 | -70,000 | 0.02 | -0.00 | 2014-05-23 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,010,000 | -72,000 | 1.65 | -0.00 | 2014-05-23 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 8,946,000 | -94,000 | 0.15 | -0.00 | 2014-05-23 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 4,620,000 | -100,000 | 0.08 | -0.00 | 2014-05-23 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 1,046,000 | -100,000 | 0.02 | -0.00 | 2014-05-23 |
| 99 | B01212 | HENYEP SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-05-23 |
| 100 | B01642 | KMT SECURITIES LTD | 284,000 | -100,000 | 0.00 | -0.00 | 2014-05-23 |
| 101 | B01831 | NERICO BROTHERS LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2014-05-23 |
| 102 | B01608 | OPEN SECURITIES LTD | 1,576,000 | -100,000 | 0.03 | -0.00 | 2014-05-23 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 2,808,000 | -100,000 | 0.05 | -0.00 | 2014-05-23 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 4,414,000 | -130,000 | 0.07 | -0.00 | 2014-05-23 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,000 | -130,000 | 0.01 | -0.00 | 2014-05-23 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 646,000 | -160,000 | 0.01 | -0.00 | 2014-05-23 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 6,032,000 | -186,000 | 0.10 | -0.00 | 2014-05-23 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 6,230,000 | -200,000 | 0.10 | -0.00 | 2014-05-23 |
| 109 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2014-05-23 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,365,637 | -208,000 | 7.48 | -0.00 | 2014-05-23 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,952,000 | -222,000 | 0.26 | -0.00 | 2014-05-23 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,026,000 | -224,000 | 0.36 | -0.00 | 2014-05-23 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,034,000 | -230,000 | 0.15 | -0.00 | 2014-05-23 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | -260,000 | 0.01 | -0.00 | 2014-05-23 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -260,000 | 0.00 | -0.00 | 2014-05-23 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,424,000 | -276,000 | 0.17 | -0.00 | 2014-05-23 |
| 117 | B01275 | SANFULL SECURITIES LTD | 2,874,000 | -280,000 | 0.05 | -0.00 | 2014-05-23 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,026,000 | -298,000 | 0.18 | -0.00 | 2014-05-23 |
| 119 | B01342 | WAH THAI SECURITIES LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2014-05-23 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,722,000 | -364,000 | 0.42 | -0.01 | 2014-05-23 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,568,000 | -400,000 | 4.45 | -0.01 | 2014-05-23 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,732,000 | -500,000 | 0.04 | -0.01 | 2014-05-23 |
| 123 | B01610 | KGI ASIA LTD | 36,172,000 | -512,000 | 0.60 | -0.01 | 2014-05-23 |
| 124 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 278,000 | -520,000 | 0.00 | -0.01 | 2014-05-23 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 2,390,000 | -550,000 | 0.04 | -0.01 | 2014-05-23 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,214,000 | -612,000 | 0.38 | -0.01 | 2014-05-23 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,158,000 | -712,000 | 0.38 | -0.01 | 2014-05-23 |
| 128 | B01661 | HERMES SECURITIES LTD | 3,230,000 | -836,000 | 0.05 | -0.01 | 2014-05-23 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,390,000 | -906,000 | 0.30 | -0.01 | 2014-05-23 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 47,664,000 | -934,000 | 0.78 | -0.02 | 2014-05-23 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 2,490,000 | -1,000,000 | 0.04 | -0.02 | 2014-05-23 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 116,131,510 | -1,048,000 | 1.91 | -0.02 | 2014-05-23 |
| 133 | B01173 | RIFA SECURITIES LTD | 7,388,000 | -1,426,000 | 0.12 | -0.02 | 2014-05-23 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,072,000 | -1,682,000 | 0.84 | -0.03 | 2014-05-23 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 5,798,000 | -1,700,000 | 0.10 | -0.03 | 2014-05-23 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 6,186,000 | -1,964,000 | 0.10 | -0.03 | 2014-05-23 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,724,000 | -3,162,000 | 1.36 | -0.05 | 2014-05-23 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,224,000 | -3,168,000 | 0.30 | -0.05 | 2014-05-23 |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,272,000 | -4,900,000 | 0.55 | -0.08 | 2014-05-23 |
| 139 | Total changed named holdings | 3,893,642,500 | 900,000 | 64.06 | 0.01 | ||
| 179 | Unchanged named holdings | 1,186,739,820 | 0 | 19.53 | 0.00 | ||
| 318 | Total named holdings | 5,080,382,320 | 900,000 | 83.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 336,000 | 0 | 0.01 | 0.00 | ||
| 324 | Total securities in CCASS | 5,080,718,320 | 900,000 | 83.59 | 0.01 | ||
| Securities not in CCASS | 997,311,680 | -900,000 | 16.41 | -0.01 | |||
| Issued securities | 6,078,030,000 | 0 | 100.00 | 0.00 | 2014-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 100,386,000 |
| Turnover | 29,930,410 |
| Average price | 0.298 |
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