China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01130 | BOCI SECURITIES LTD | 167,650,000 | 5,686,000 | 2.14 | 0.07 | 2014-08-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,100,000 | 5,442,000 | 0.77 | 0.07 | 2014-08-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 25,182,000 | 4,124,000 | 0.32 | 0.05 | 2014-08-12 |
| 4 | B01610 | KGI ASIA LTD | 147,110,000 | 3,894,000 | 1.87 | 0.05 | 2014-08-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,608,000 | 3,434,000 | 0.87 | 0.04 | 2014-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,636,800 | 3,232,000 | 3.15 | 0.04 | 2014-08-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,374,000 | 2,960,000 | 3.43 | 0.04 | 2014-08-12 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,070,180 | 2,620,000 | 1.01 | 0.03 | 2014-08-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,196,000 | 2,302,000 | 1.28 | 0.03 | 2014-08-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,620,000 | 2,300,000 | 5.56 | 0.03 | 2014-08-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,318,000 | 2,040,000 | 0.70 | 0.03 | 2014-08-12 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2014-08-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,214,000 | 1,916,000 | 0.32 | 0.02 | 2014-08-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,230,000 | 1,840,000 | 0.59 | 0.02 | 2014-08-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,128,000 | 1,618,000 | 0.05 | 0.02 | 2014-08-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,966,000 | 1,610,000 | 0.34 | 0.02 | 2014-08-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,388,000 | 1,250,000 | 0.51 | 0.02 | 2014-08-12 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 4,892,000 | 1,200,000 | 0.06 | 0.02 | 2014-08-12 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,368,000 | 1,000,000 | 0.35 | 0.01 | 2014-08-12 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,150,000 | 1,000,000 | 0.03 | 0.01 | 2014-08-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,174,000 | 984,000 | 0.64 | 0.01 | 2014-08-12 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 5,182,000 | 960,000 | 0.07 | 0.01 | 2014-08-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 57,560,000 | 908,000 | 0.73 | 0.01 | 2014-08-12 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,916,000 | 840,000 | 0.13 | 0.01 | 2014-08-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,260,000 | 794,000 | 0.36 | 0.01 | 2014-08-12 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,972,000 | 770,000 | 0.45 | 0.01 | 2014-08-12 |
| 27 | C00010 | CITIBANK N.A. | 106,718,400 | 770,000 | 1.36 | 0.01 | 2014-08-12 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,940,000 | 662,000 | 1.31 | 0.01 | 2014-08-12 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,892,000 | 614,000 | 0.15 | 0.01 | 2014-08-12 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 870,000 | 550,000 | 0.01 | 0.01 | 2014-08-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 27,744,000 | 542,000 | 0.35 | 0.01 | 2014-08-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,512,000 | 524,000 | 0.27 | 0.01 | 2014-08-12 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 916,000 | 500,000 | 0.01 | 0.01 | 2014-08-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,370,000 | 488,000 | 6.30 | 0.01 | 2014-08-12 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,602,000 | 410,000 | 0.29 | 0.01 | 2014-08-12 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,200,000 | 388,000 | 0.10 | 0.00 | 2014-08-12 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,250,000 | 280,000 | 0.02 | 0.00 | 2014-08-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,024,000 | 276,000 | 0.34 | 0.00 | 2014-08-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,766,000 | 244,000 | 0.30 | 0.00 | 2014-08-12 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,860,000 | 230,000 | 0.02 | 0.00 | 2014-08-12 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,908,000 | 220,000 | 0.51 | 0.00 | 2014-08-12 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,722,000 | 220,000 | 0.02 | 0.00 | 2014-08-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,006,000 | 220,000 | 0.57 | 0.00 | 2014-08-12 |
| 44 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 618,000 | 212,000 | 0.01 | 0.00 | 2014-08-12 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,098,000 | 200,000 | 0.01 | 0.00 | 2014-08-12 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,074,000 | 200,000 | 0.10 | 0.00 | 2014-08-12 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-12 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,734,000 | 200,000 | 0.02 | 0.00 | 2014-08-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,924,000 | 200,000 | 0.05 | 0.00 | 2014-08-12 |
| 50 | B01275 | SANFULL SECURITIES LTD | 4,274,000 | 150,000 | 0.05 | 0.00 | 2014-08-12 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 38,189,000 | 140,000 | 0.49 | 0.00 | 2014-08-12 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 8,294,000 | 138,000 | 0.11 | 0.00 | 2014-08-12 |
| 53 | B01375 | AVEREST CAPITAL LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2014-08-12 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,236,000 | 100,000 | 0.03 | 0.00 | 2014-08-12 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,836,000 | 100,000 | 0.02 | 0.00 | 2014-08-12 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,520,000 | 100,000 | 0.02 | 0.00 | 2014-08-12 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,402,000 | 100,000 | 0.20 | 0.00 | 2014-08-12 |
| 58 | B01123 | HING WONG SECURITIES LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2014-08-12 |
| 59 | B01469 | KAISER SECURITIES LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2014-08-12 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 722,000 | 100,000 | 0.01 | 0.00 | 2014-08-12 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,442,000 | 100,000 | 0.11 | 0.00 | 2014-08-12 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 9,056,000 | 100,000 | 0.12 | 0.00 | 2014-08-12 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,686,000 | 100,000 | 0.09 | 0.00 | 2014-08-12 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,334,000 | 100,000 | 0.03 | 0.00 | 2014-08-12 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2014-08-12 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 4,404,000 | 100,000 | 0.06 | 0.00 | 2014-08-12 |
| 67 | B01267 | WINFULL SECURITIES LTD | 970,000 | 100,000 | 0.01 | 0.00 | 2014-08-12 |
| 68 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-12 |
| 69 | B01458 | YICKO SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2014-08-12 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,950,000 | 92,000 | 0.24 | 0.00 | 2014-08-12 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | 64,000 | 0.02 | 0.00 | 2014-08-12 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 546,000 | 60,000 | 0.01 | 0.00 | 2014-08-12 |
| 73 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2014-08-12 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,320,000 | 50,000 | 0.03 | 0.00 | 2014-08-12 |
| 75 | B01290 | SPS SECURITIES LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2014-08-12 |
| 76 | B01684 | WANG ON SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2014-08-12 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 8,354,000 | 42,000 | 0.11 | 0.00 | 2014-08-12 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,810,000 | 40,000 | 0.02 | 0.00 | 2014-08-12 |
| 79 | B01427 | TSE'S SECURITIES LTD | 4,742,000 | 40,000 | 0.06 | 0.00 | 2014-08-12 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 1,700,000 | 30,000 | 0.02 | 0.00 | 2014-08-12 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 1,976,000 | 20,000 | 0.03 | 0.00 | 2014-08-12 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,172,000 | 20,000 | 0.14 | 0.00 | 2014-08-12 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,320,000 | 20,000 | 2.30 | 0.00 | 2014-08-12 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,798,000 | 14,000 | 0.70 | 0.00 | 2014-08-12 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 3,492,000 | 10,000 | 0.04 | 0.00 | 2014-08-12 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 5,612,000 | -10,000 | 0.07 | -0.00 | 2014-08-12 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,134,000 | -16,000 | 0.35 | -0.00 | 2014-08-12 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 8,048,000 | -20,000 | 0.10 | -0.00 | 2014-08-12 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,694,000 | -30,000 | 0.07 | -0.00 | 2014-08-12 |
| 91 | B01298 | GET NICE SECURITIES LTD | 10,292,000 | -50,000 | 0.13 | -0.00 | 2014-08-12 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 2,900,000 | -60,000 | 0.04 | -0.00 | 2014-08-12 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,990,000 | -70,000 | 0.08 | -0.00 | 2014-08-12 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 7,922,000 | -70,000 | 0.10 | -0.00 | 2014-08-12 |
| 95 | B01416 | VC BROKERAGE LTD | 7,270,000 | -100,000 | 0.09 | -0.00 | 2014-08-12 |
| 96 | B01665 | WINSOME STOCK CO LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2014-08-12 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 850,000 | -122,000 | 0.01 | -0.00 | 2014-08-12 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,484,000 | -140,000 | 0.63 | -0.00 | 2014-08-12 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 9,240,000 | -150,000 | 0.12 | -0.00 | 2014-08-12 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 163,413,000 | -174,000 | 2.08 | -0.00 | 2014-08-12 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2014-08-12 |
| 102 | B01705 | HENIK SECURITIES LTD | 1,180,000 | -200,000 | 0.02 | -0.00 | 2014-08-12 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | -200,000 | 0.00 | -0.00 | 2014-08-12 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,704,000 | -234,000 | 0.15 | -0.00 | 2014-08-12 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,822,000 | -268,000 | 0.80 | -0.00 | 2014-08-12 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 2,290,000 | -300,000 | 0.03 | -0.00 | 2014-08-12 |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 356,000 | -300,000 | 0.00 | -0.00 | 2014-08-12 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,910,000 | -310,000 | 0.14 | -0.00 | 2014-08-12 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 6,658,000 | -400,000 | 0.08 | -0.01 | 2014-08-12 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,912,000 | -410,000 | 0.09 | -0.01 | 2014-08-12 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 20,028,000 | -440,000 | 0.26 | -0.01 | 2014-08-12 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,304,000 | -440,000 | 0.04 | -0.01 | 2014-08-12 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,628,000 | -500,000 | 0.70 | -0.01 | 2014-08-12 |
| 114 | C00011 | PUBLIC BANK (HONG KONG) LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2014-08-12 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 2,716,000 | -520,000 | 0.03 | -0.01 | 2014-08-12 |
| 116 | B01417 | CHEE TAK SECURITIES LTD | 946,000 | -580,000 | 0.01 | -0.01 | 2014-08-12 |
| 117 | B01580 | OSHIDORI SECURITIES LTD | 26,000 | -700,000 | 0.00 | -0.01 | 2014-08-12 |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,289,000 | -1,050,000 | 0.03 | -0.01 | 2014-08-12 |
| 119 | B01716 | ORIENT SECURITIES LTD | 352,000 | -1,278,000 | 0.00 | -0.02 | 2014-08-12 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,518,000 | -1,400,000 | 0.11 | -0.02 | 2014-08-12 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,344,000 | -1,758,000 | 0.26 | -0.02 | 2014-08-12 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 30,212,000 | -1,950,000 | 0.38 | -0.02 | 2014-08-12 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,130,000 | -1,996,000 | 0.15 | -0.03 | 2014-08-12 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 37,782,000 | -2,000,000 | 0.48 | -0.03 | 2014-08-12 |
| 125 | B01184 | QUAM SECURITIES LTD | 20,784,000 | -2,130,000 | 0.26 | -0.03 | 2014-08-12 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 476,109,510 | -2,250,000 | 6.07 | -0.03 | 2014-08-12 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,510,000 | -2,600,000 | 0.24 | -0.03 | 2014-08-12 |
| 128 | C00074 | DEUTSCHE BANK AG | 25,108,200 | -3,036,000 | 0.32 | -0.04 | 2014-08-12 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,615,637 | -3,160,000 | 10.57 | -0.04 | 2014-08-12 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,640,000 | -4,726,000 | 0.33 | -0.06 | 2014-08-12 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 26,924,000 | -5,000,000 | 0.34 | -0.06 | 2014-08-12 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,396,000 | -25,936,000 | 1.06 | -0.33 | 2014-08-12 |
| 132 | Total changed named holdings | 5,484,009,727 | 0 | 69.86 | 0.00 | ||
| 196 | Unchanged named holdings | 751,662,593 | 0 | 9.58 | 0.00 | ||
| 328 | Total named holdings | 6,235,672,320 | 0 | 79.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,186,000 | 0 | 0.02 | 0.00 | ||
| 335 | Total securities in CCASS | 6,236,858,320 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 1,612,971,680 | 0 | 20.55 | 0.00 | |||
| Issued securities | 7,849,830,000 | 0 | 100.00 | 0.00 | 2014-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 205,060,000 |
| Turnover | 59,772,710 |
| Average price | 0.291 |
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