China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,568,000 | 20,566,000 | 0.26 | 0.26 | 2014-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,072,000 | 9,326,000 | 7.33 | 0.12 | 2014-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,167,100 | 4,759,300 | 3.47 | 0.06 | 2014-09-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,318,000 | 4,490,000 | 1.16 | 0.06 | 2014-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 193,525,000 | 4,408,000 | 2.47 | 0.06 | 2014-09-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,552,000 | 3,456,000 | 5.61 | 0.04 | 2014-09-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,416,000 | 3,360,000 | 0.17 | 0.04 | 2014-09-08 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,198,000 | 3,122,000 | 0.16 | 0.04 | 2014-09-08 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 4,292,000 | 3,104,000 | 0.05 | 0.04 | 2014-09-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 65,482,000 | 2,950,000 | 0.83 | 0.04 | 2014-09-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,492,000 | 1,930,000 | 0.46 | 0.02 | 2014-09-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,000 | 1,870,000 | 0.03 | 0.02 | 2014-09-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,300,000 | 1,800,000 | 3.70 | 0.02 | 2014-09-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,930,000 | 1,740,000 | 0.66 | 0.02 | 2014-09-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,884,000 | 1,680,000 | 0.69 | 0.02 | 2014-09-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 191,162,000 | 1,560,000 | 2.44 | 0.02 | 2014-09-08 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 43,049,000 | 1,500,000 | 0.55 | 0.02 | 2014-09-08 |
| 18 | B01894 | MFG LIMITED | 1,280,000 | 1,280,000 | 0.02 | 0.02 | 2014-09-08 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,772,000 | 1,220,000 | 0.09 | 0.02 | 2014-09-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,928,000 | 964,000 | 0.93 | 0.01 | 2014-09-08 |
| 21 | C00010 | CITIBANK N.A. | 87,148,400 | 890,000 | 1.11 | 0.01 | 2014-09-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,526,000 | 832,000 | 1.01 | 0.01 | 2014-09-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,430,000 | 760,000 | 0.77 | 0.01 | 2014-09-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,850,000 | 758,000 | 0.13 | 0.01 | 2014-09-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 30,212,000 | 740,000 | 0.38 | 0.01 | 2014-09-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,038,000 | 600,000 | 0.17 | 0.01 | 2014-09-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 13,462,000 | 600,000 | 0.17 | 0.01 | 2014-09-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,164,000 | 592,000 | 0.46 | 0.01 | 2014-09-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 31,268,000 | 582,000 | 0.40 | 0.01 | 2014-09-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,800,000 | 566,000 | 1.16 | 0.01 | 2014-09-08 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,328,000 | 500,000 | 0.36 | 0.01 | 2014-09-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,972,000 | 472,000 | 0.69 | 0.01 | 2014-09-08 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,324,000 | 410,000 | 1.28 | 0.01 | 2014-09-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 207,093,510 | 400,000 | 2.64 | 0.01 | 2014-09-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,068,000 | 400,000 | 0.20 | 0.01 | 2014-09-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,982,000 | 380,000 | 0.48 | 0.00 | 2014-09-08 |
| 37 | B01732 | WINTECH SECURITIES LTD | 2,556,000 | 380,000 | 0.03 | 0.00 | 2014-09-08 |
| 38 | B01922 | SUN SECURITIES LTD | 8,104,000 | 350,000 | 0.10 | 0.00 | 2014-09-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 7,264,000 | 346,000 | 0.09 | 0.00 | 2014-09-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,184,000 | 308,000 | 0.37 | 0.00 | 2014-09-08 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 300,000 | 0.00 | 0.00 | 2014-09-08 |
| 42 | B01868 | JIMEI SECURITIES LTD | 12,760,000 | 300,000 | 0.16 | 0.00 | 2014-09-08 |
| 43 | B01184 | QUAM SECURITIES LTD | 15,904,000 | 300,000 | 0.20 | 0.00 | 2014-09-08 |
| 44 | B01267 | WINFULL SECURITIES LTD | 1,270,000 | 300,000 | 0.02 | 0.00 | 2014-09-08 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 2,082,000 | 260,000 | 0.03 | 0.00 | 2014-09-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 7,640,000 | 260,000 | 0.10 | 0.00 | 2014-09-08 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,620,000 | 250,000 | 0.02 | 0.00 | 2014-09-08 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,970,000 | 200,000 | 0.04 | 0.00 | 2014-09-08 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,970,000 | 200,000 | 0.03 | 0.00 | 2014-09-08 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 2,286,000 | 200,000 | 0.03 | 0.00 | 2014-09-08 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,458,000 | 200,000 | 0.06 | 0.00 | 2014-09-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,818,000 | 190,000 | 0.25 | 0.00 | 2014-09-08 |
| 53 | B01427 | TSE'S SECURITIES LTD | 5,638,000 | 150,000 | 0.07 | 0.00 | 2014-09-08 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,734,000 | 150,000 | 0.10 | 0.00 | 2014-09-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,700,000 | 134,000 | 1.27 | 0.00 | 2014-09-08 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,720,000 | 100,000 | 0.05 | 0.00 | 2014-09-08 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-09-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,452,000 | 100,000 | 0.08 | 0.00 | 2014-09-08 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,110,000 | 100,000 | 0.01 | 0.00 | 2014-09-08 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-09-08 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,234,000 | 100,000 | 0.05 | 0.00 | 2014-09-08 |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2014-09-08 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 1,820,000 | 100,000 | 0.02 | 0.00 | 2014-09-08 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,774,000 | 100,000 | 0.11 | 0.00 | 2014-09-08 |
| 65 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-09-08 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,950,000 | 100,000 | 0.05 | 0.00 | 2014-09-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,470,000 | 100,000 | 0.03 | 0.00 | 2014-09-08 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,284,000 | 100,000 | 0.04 | 0.00 | 2014-09-08 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2014-09-08 |
| 70 | B01416 | VC BROKERAGE LTD | 8,530,000 | 100,000 | 0.11 | 0.00 | 2014-09-08 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 3,654,000 | 100,000 | 0.05 | 0.00 | 2014-09-08 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,760,000 | 90,000 | 0.39 | 0.00 | 2014-09-08 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,506,000 | 80,000 | 0.10 | 0.00 | 2014-09-08 |
| 74 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 898,000 | 70,000 | 0.01 | 0.00 | 2014-09-08 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 36,352,000 | 64,000 | 0.46 | 0.00 | 2014-09-08 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 298,000 | 50,000 | 0.00 | 0.00 | 2014-09-08 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,292,000 | 50,000 | 0.53 | 0.00 | 2014-09-08 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 33,110,000 | 50,000 | 0.42 | 0.00 | 2014-09-08 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 1,140,000 | 50,000 | 0.01 | 0.00 | 2014-09-08 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 422,000 | 50,000 | 0.01 | 0.00 | 2014-09-08 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 904,000 | 40,000 | 0.01 | 0.00 | 2014-09-08 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,880,000 | 30,000 | 0.06 | 0.00 | 2014-09-08 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,226,000 | 22,000 | 0.26 | 0.00 | 2014-09-08 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,496,000 | 20,000 | 0.20 | 0.00 | 2014-09-08 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 22,144,000 | 20,000 | 0.28 | 0.00 | 2014-09-08 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 7,518,000 | -6,000 | 0.10 | -0.00 | 2014-09-08 |
| 87 | B01401 | MEGABASE SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-09-08 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,266,000 | -18,000 | 0.13 | -0.00 | 2014-09-08 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,124,000 | -30,000 | 0.05 | -0.00 | 2014-09-08 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2014-09-08 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2014-09-08 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 2,926,000 | -100,000 | 0.04 | -0.00 | 2014-09-08 |
| 93 | B01921 | GONG PING SECURITIES LTD | 1,464,000 | -100,000 | 0.02 | -0.00 | 2014-09-08 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -100,000 | 0.00 | -0.00 | 2014-09-08 |
| 95 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-09-08 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 1,360,000 | -100,000 | 0.02 | -0.00 | 2014-09-08 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,690,000 | -100,000 | 0.02 | -0.00 | 2014-09-08 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,656,000 | -140,000 | 0.11 | -0.00 | 2014-09-08 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,526,000 | -262,000 | 0.27 | -0.00 | 2014-09-08 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,588,000 | -282,000 | 0.44 | -0.00 | 2014-09-08 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 10,184,000 | -320,000 | 0.13 | -0.00 | 2014-09-08 |
| 102 | B01123 | HING WONG SECURITIES LTD | 1,390,000 | -400,000 | 0.02 | -0.01 | 2014-09-08 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,660,000 | -420,000 | 0.29 | -0.01 | 2014-09-08 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,218,000 | -424,000 | 0.42 | -0.01 | 2014-09-08 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,724,000 | -488,000 | 0.79 | -0.01 | 2014-09-08 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 27,254,000 | -492,000 | 0.35 | -0.01 | 2014-09-08 |
| 107 | B01904 | VALUABLE CAPITAL LTD | 3,874,000 | -500,000 | 0.05 | -0.01 | 2014-09-08 |
| 108 | B01493 | YARDLEY SECURITIES LTD | 3,792,000 | -500,000 | 0.05 | -0.01 | 2014-09-08 |
| 109 | B01342 | WAH THAI SECURITIES LTD | 3,300,000 | -700,000 | 0.04 | -0.01 | 2014-09-08 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,658,000 | -942,000 | 0.33 | -0.01 | 2014-09-08 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,910,000 | -1,000,000 | 0.23 | -0.01 | 2014-09-08 |
| 112 | C00074 | DEUTSCHE BANK AG | 4,061,900 | -1,409,300 | 0.05 | -0.02 | 2014-09-08 |
| 113 | B01577 | YF SECURITIES CO LTD | 0 | -2,500,000 | -0.03 | 2014-09-08 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 4,546,000 | -2,800,000 | 0.06 | -0.04 | 2014-09-08 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,808,000 | -4,042,000 | 1.14 | -0.05 | 2014-09-08 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,160,000 | -12,900,000 | 0.83 | -0.16 | 2014-09-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,399,737 | -15,996,000 | 10.63 | -0.20 | 2014-09-08 |
| 118 | B01610 | KGI ASIA LTD | 75,220,000 | -20,142,000 | 0.96 | -0.26 | 2014-09-08 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 43,336,980 | -23,820,000 | 0.55 | -0.30 | 2014-09-08 |
| 119 | Total changed named holdings | 5,254,271,627 | 400,000 | 66.93 | 0.01 | ||
| 213 | Unchanged named holdings | 915,436,693 | 0 | 11.66 | 0.00 | ||
| 332 | Total named holdings | 6,169,708,320 | 400,000 | 78.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,036,000 | 200,000 | 0.03 | 0.00 | ||
| 340 | Total securities in CCASS | 6,171,744,320 | 600,000 | 78.62 | 0.01 | ||
| Securities not in CCASS | 1,678,085,680 | -600,000 | 21.38 | -0.01 | |||
| Issued securities | 7,849,830,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 100,298,000 |
| Turnover | 27,589,770 |
| Average price | 0.275 |
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