China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 230,166,000 | 4,860,000 | 2.88 | 0.06 | 2014-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,248,000 | 4,358,000 | 8.64 | 0.05 | 2014-10-24 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,202,000 | 4,202,000 | 0.23 | 0.05 | 2014-10-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 7,756,000 | 2,362,000 | 0.10 | 0.03 | 2014-10-24 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,200,000 | 2,200,000 | 0.05 | 0.03 | 2014-10-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,456,000 | 2,180,000 | 0.86 | 0.03 | 2014-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 223,301,000 | 1,674,000 | 2.79 | 0.02 | 2014-10-24 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 18,368,000 | 1,160,000 | 0.23 | 0.01 | 2014-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,050,000 | 1,002,000 | 2.69 | 0.01 | 2014-10-24 |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 11,372,000 | 1,000,000 | 0.14 | 0.01 | 2014-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,114,000 | 884,000 | 1.50 | 0.01 | 2014-10-24 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 5,122,000 | 840,000 | 0.06 | 0.01 | 2014-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 42,192,000 | 830,000 | 0.53 | 0.01 | 2014-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 64,584,000 | 814,000 | 0.81 | 0.01 | 2014-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,492,000 | 706,000 | 1.08 | 0.01 | 2014-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,318,000 | 644,000 | 1.15 | 0.01 | 2014-10-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,296,000 | 600,000 | 1.05 | 0.01 | 2014-10-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 19,086,000 | 600,000 | 0.24 | 0.01 | 2014-10-24 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,462,000 | 594,000 | 0.03 | 0.01 | 2014-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,644,000 | 528,000 | 1.18 | 0.01 | 2014-10-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 23,126,000 | 420,000 | 0.29 | 0.01 | 2014-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,642,000 | 404,000 | 0.91 | 0.01 | 2014-10-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,986,000 | 400,000 | 0.04 | 0.00 | 2014-10-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,214,000 | 330,000 | 0.60 | 0.00 | 2014-10-24 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,142,180 | 262,000 | 1.30 | 0.00 | 2014-10-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,058,000 | 218,000 | 0.51 | 0.00 | 2014-10-24 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,180,000 | 200,000 | 0.03 | 0.00 | 2014-10-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,918,000 | 200,000 | 0.09 | 0.00 | 2014-10-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 10,956,000 | 200,000 | 0.14 | 0.00 | 2014-10-24 |
| 30 | B01290 | SPS SECURITIES LTD | 3,236,000 | 200,000 | 0.04 | 0.00 | 2014-10-24 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 1,126,000 | 180,000 | 0.01 | 0.00 | 2014-10-24 |
| 32 | B01252 | CORPORATE BROKERS LTD | 7,526,000 | 170,000 | 0.09 | 0.00 | 2014-10-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,894,000 | 140,000 | 0.16 | 0.00 | 2014-10-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,626,000 | 104,000 | 0.48 | 0.00 | 2014-10-24 |
| 35 | B01375 | AVEREST CAPITAL LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2014-10-24 |
| 36 | B01212 | HENYEP SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2014-10-24 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 880,000 | 100,000 | 0.01 | 0.00 | 2014-10-24 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,959,000 | 100,000 | 0.05 | 0.00 | 2014-10-24 |
| 39 | B01922 | SUN SECURITIES LTD | 8,304,000 | 100,000 | 0.10 | 0.00 | 2014-10-24 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 874,000 | 100,000 | 0.01 | 0.00 | 2014-10-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,726,000 | 64,000 | 0.13 | 0.00 | 2014-10-24 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 17,206,000 | 60,000 | 0.21 | 0.00 | 2014-10-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,182,000 | 50,000 | 0.09 | 0.00 | 2014-10-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 6,402,000 | 50,000 | 0.08 | 0.00 | 2014-10-24 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,114,000 | 50,000 | 0.11 | 0.00 | 2014-10-24 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,540,000 | 40,000 | 0.07 | 0.00 | 2014-10-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 6,816,000 | 32,000 | 0.09 | 0.00 | 2014-10-24 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,444,000 | 30,000 | 0.42 | 0.00 | 2014-10-24 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 8,040,000 | 16,000 | 0.10 | 0.00 | 2014-10-24 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 3,166,000 | 10,000 | 0.04 | 0.00 | 2014-10-24 |
| 51 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,786,000 | -6,000 | 0.02 | -0.00 | 2014-10-24 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 276,000 | -8,000 | 0.00 | -0.00 | 2014-10-24 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,390,000 | -18,000 | 0.38 | -0.00 | 2014-10-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 34,574,000 | -42,000 | 0.43 | -0.00 | 2014-10-24 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,616,000 | -50,000 | 0.50 | -0.00 | 2014-10-24 |
| 56 | B01651 | MING HON SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2014-10-24 |
| 57 | B01427 | TSE'S SECURITIES LTD | 12,188,000 | -50,000 | 0.15 | -0.00 | 2014-10-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -64,000 | 0.00 | -0.00 | 2014-10-24 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,150,000 | -66,000 | 0.54 | -0.00 | 2014-10-24 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,556,000 | -70,000 | 0.44 | -0.00 | 2014-10-24 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2014-10-24 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,240,000 | -84,000 | 0.24 | -0.00 | 2014-10-24 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-10-24 |
| 64 | B01606 | EWARTON SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2014-10-24 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,810,000 | -100,000 | 0.02 | -0.00 | 2014-10-24 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2014-10-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,450,000 | -100,000 | 0.03 | -0.00 | 2014-10-24 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,360,000 | -100,000 | 0.02 | -0.00 | 2014-10-24 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2014-10-24 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,620,000 | -100,000 | 0.83 | -0.00 | 2014-10-24 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,716,000 | -100,000 | 0.18 | -0.00 | 2014-10-24 |
| 72 | B01416 | VC BROKERAGE LTD | 7,370,000 | -100,000 | 0.09 | -0.00 | 2014-10-24 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,350,000 | -102,000 | 0.09 | -0.00 | 2014-10-24 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 32,418,000 | -110,000 | 0.41 | -0.00 | 2014-10-24 |
| 75 | C00010 | CITIBANK N.A. | 52,748,400 | -130,000 | 0.66 | -0.00 | 2014-10-24 |
| 76 | B01129 | WOCOM SECURITIES LTD | 550,000 | -130,000 | 0.01 | -0.00 | 2014-10-24 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 3,986,000 | -136,000 | 0.05 | -0.00 | 2014-10-24 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | -152,000 | 0.01 | -0.00 | 2014-10-24 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,138,000 | -200,000 | 0.06 | -0.00 | 2014-10-24 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,534,000 | -200,000 | 0.06 | -0.00 | 2014-10-24 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 2,930,000 | -216,000 | 0.04 | -0.00 | 2014-10-24 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,656,000 | -230,000 | 0.45 | -0.00 | 2014-10-24 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,124,000 | -250,000 | 0.06 | -0.00 | 2014-10-24 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 3,380,000 | -300,000 | 0.04 | -0.00 | 2014-10-24 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,954,000 | -304,000 | 0.15 | -0.00 | 2014-10-24 |
| 86 | B01921 | GONG PING SECURITIES LTD | 2,434,000 | -312,000 | 0.03 | -0.00 | 2014-10-24 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,044,000 | -316,000 | 0.56 | -0.00 | 2014-10-24 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,068,000 | -350,000 | 5.06 | -0.00 | 2014-10-24 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,110,000 | -500,000 | 0.21 | -0.01 | 2014-10-24 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 3,372,980 | -500,000 | 0.04 | -0.01 | 2014-10-24 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2014-10-24 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,464,000 | -550,000 | 0.98 | -0.01 | 2014-10-24 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,850,000 | -560,000 | 0.09 | -0.01 | 2014-10-24 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,424,000 | -570,000 | 0.47 | -0.01 | 2014-10-24 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 820,000 | -594,000 | 0.01 | -0.01 | 2014-10-24 |
| 96 | B01610 | KGI ASIA LTD | 75,832,000 | -740,000 | 0.95 | -0.01 | 2014-10-24 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 7,956,000 | -770,000 | 0.10 | -0.01 | 2014-10-24 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 12,976,000 | -822,000 | 0.16 | -0.01 | 2014-10-24 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,600,000 | -860,000 | 0.44 | -0.01 | 2014-10-24 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,634,000 | -936,000 | 1.97 | -0.01 | 2014-10-24 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 61,343,000 | -1,000,000 | 0.77 | -0.01 | 2014-10-24 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 4,310,000 | -1,098,000 | 0.05 | -0.01 | 2014-10-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,501,737 | -1,262,000 | 10.23 | -0.02 | 2014-10-24 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 45,690,000 | -1,378,000 | 0.57 | -0.02 | 2014-10-24 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 1,630,000 | -1,890,000 | 0.02 | -0.02 | 2014-10-24 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,412,000 | -1,992,000 | 0.85 | -0.02 | 2014-10-24 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 230,557,510 | -2,700,000 | 2.88 | -0.03 | 2014-10-24 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 34,568,000 | -5,220,000 | 0.43 | -0.07 | 2014-10-24 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 59,890,000 | -7,000,000 | 0.75 | -0.09 | 2014-10-24 |
| 109 | Total changed named holdings | 5,290,113,807 | 0 | 66.10 | 0.00 | ||
| 236 | Unchanged named holdings | 915,330,513 | 0 | 11.44 | 0.00 | ||
| 345 | Total named holdings | 6,205,444,320 | 0 | 77.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,836,000 | 0 | 0.05 | 0.00 | ||
| 356 | Total securities in CCASS | 6,209,280,320 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 1,793,929,680 | 0 | 22.42 | 0.00 | |||
| Issued securities | 8,003,210,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 77,714,000 |
| Turnover | 18,577,288 |
| Average price | 0.239 |
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