China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,996,400 | 792,000 | 0.36 | 0.04 | 2014-07-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,983,300 | 496,000 | 0.72 | 0.03 | 2014-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,751,400 | 424,000 | 0.30 | 0.02 | 2014-07-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2014-07-22 |
| 5 | B01610 | KGI ASIA LTD | 30,807,500 | 328,000 | 1.59 | 0.02 | 2014-07-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,520,400 | 320,000 | 0.18 | 0.02 | 2014-07-22 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,272,000 | 296,000 | 0.07 | 0.02 | 2014-07-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,092,910 | 272,000 | 0.16 | 0.01 | 2014-07-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,921,000 | 264,000 | 0.36 | 0.01 | 2014-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,974,826 | 216,000 | 1.24 | 0.01 | 2014-07-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,716,400 | 216,000 | 0.14 | 0.01 | 2014-07-22 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,016,000 | 200,000 | 0.10 | 0.01 | 2014-07-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 853,000 | 200,000 | 0.04 | 0.01 | 2014-07-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 176,000 | 0.01 | 0.01 | 2014-07-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,091,600 | 160,000 | 0.26 | 0.01 | 2014-07-22 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 920,000 | 160,000 | 0.05 | 0.01 | 2014-07-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,967,800 | 128,000 | 0.15 | 0.01 | 2014-07-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,637,100 | 112,000 | 0.14 | 0.01 | 2014-07-22 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-07-22 |
| 20 | B01580 | OSHIDORI SECURITIES LTD | 1,720,000 | 80,000 | 0.09 | 0.00 | 2014-07-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,873,200 | 80,000 | 0.36 | 0.00 | 2014-07-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 80,000 | 0.01 | 0.00 | 2014-07-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,215,600 | 64,000 | 0.68 | 0.00 | 2014-07-22 |
| 24 | B01280 | WING FAT SECURITIES LTD | 147,000 | 64,000 | 0.01 | 0.00 | 2014-07-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,008,000 | 56,000 | 0.10 | 0.00 | 2014-07-22 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,081,000 | 40,000 | 0.06 | 0.00 | 2014-07-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,573,600 | 8,000 | 0.13 | 0.00 | 2014-07-22 |
| 28 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 11,068,000 | -32,000 | 0.57 | -0.00 | 2014-07-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 303,600 | -40,000 | 0.02 | -0.00 | 2014-07-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,095,400 | -40,000 | 0.06 | -0.00 | 2014-07-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,904,910 | -72,000 | 4.91 | -0.00 | 2014-07-22 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -80,000 | 0.00 | -0.00 | 2014-07-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,035,200 | -88,000 | 0.57 | -0.00 | 2014-07-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,652,500 | -120,000 | 0.24 | -0.01 | 2014-07-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,222,450 | -288,000 | 1.20 | -0.01 | 2014-07-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,684,000 | -408,000 | 0.97 | -0.02 | 2014-07-22 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,881,000 | -408,000 | 0.62 | -0.02 | 2014-07-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,033,500 | -496,000 | 0.05 | -0.03 | 2014-07-22 |
| 40 | B01298 | GET NICE SECURITIES LTD | 77,560,000 | -920,000 | 4.02 | -0.05 | 2014-07-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,992,000 | -1,120,000 | 0.21 | -0.06 | 2014-07-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 3,952,000 | -1,608,000 | 0.20 | -0.08 | 2014-07-22 |
| 42 | Total changed named holdings | 405,442,596 | 0 | 20.99 | 0.00 | ||
| 158 | Unchanged named holdings | 1,386,895,218 | 0 | 71.80 | 0.00 | ||
| 200 | Total named holdings | 1,792,337,814 | 0 | 92.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,836,210 | 0 | 0.77 | 0.00 | ||
| 204 | Total securities in CCASS | 1,807,174,024 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 124,464,016 | 0 | 6.44 | 0.00 | |||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 13,032,000 |
| Turnover | 1,981,088 |
| Average price | 0.152 |
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