China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01958 | TOPAZ FINANCIAL GROUP LTD | 45,230,000 | 22,082,000 | 0.57 | 0.28 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,805,737 | 5,952,000 | 10.47 | 0.07 | 2014-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 697,446,000 | 5,312,000 | 8.71 | 0.07 | 2014-10-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,244,000 | 2,500,000 | 0.60 | 0.03 | 2014-10-31 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,106,000 | 1,000,000 | 0.01 | 0.01 | 2014-10-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,818,000 | 900,000 | 0.10 | 0.01 | 2014-10-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 7,028,000 | 804,000 | 0.09 | 0.01 | 2014-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,000 | 648,000 | 0.02 | 0.01 | 2014-10-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,144,000 | 600,000 | 0.26 | 0.01 | 2014-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 240,246,000 | 592,000 | 3.00 | 0.01 | 2014-10-31 |
| 11 | B01802 | REDFORD SECURITIES LTD | 1,300,000 | 500,000 | 0.02 | 0.01 | 2014-10-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,146,000 | 364,000 | 0.55 | 0.00 | 2014-10-31 |
| 13 | B01427 | TSE'S SECURITIES LTD | 12,468,000 | 340,000 | 0.16 | 0.00 | 2014-10-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,566,000 | 250,000 | 0.18 | 0.00 | 2014-10-31 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 940,000 | 230,000 | 0.01 | 0.00 | 2014-10-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 206,000 | 0.02 | 0.00 | 2014-10-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,076,000 | 200,000 | 5.06 | 0.00 | 2014-10-31 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,308,000 | 200,000 | 0.10 | 0.00 | 2014-10-31 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 3,200,000 | 200,000 | 0.04 | 0.00 | 2014-10-31 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 584,000 | 200,000 | 0.01 | 0.00 | 2014-10-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,844,000 | 180,000 | 0.61 | 0.00 | 2014-10-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 20,632,000 | 160,000 | 0.26 | 0.00 | 2014-10-31 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,070,000 | 140,000 | 0.03 | 0.00 | 2014-10-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,218,000 | 120,000 | 0.19 | 0.00 | 2014-10-31 |
| 25 | B01298 | GET NICE SECURITIES LTD | 16,510,000 | 100,000 | 0.21 | 0.00 | 2014-10-31 |
| 26 | B01705 | HENIK SECURITIES LTD | 1,550,000 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 27 | B01123 | HING WONG SECURITIES LTD | 990,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,892,000 | 100,000 | 0.30 | 0.00 | 2014-10-31 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,019,000 | 100,000 | 0.05 | 0.00 | 2014-10-31 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,674,000 | 100,000 | 0.15 | 0.00 | 2014-10-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,536,000 | 96,000 | 0.03 | 0.00 | 2014-10-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,350,000 | 50,000 | 0.22 | 0.00 | 2014-10-31 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,040,000 | 50,000 | 0.01 | 0.00 | 2014-10-31 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2014-10-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,968,000 | 48,000 | 0.86 | 0.00 | 2014-10-31 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 788,000 | 42,000 | 0.01 | 0.00 | 2014-10-31 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,406,000 | 16,000 | 0.44 | 0.00 | 2014-10-31 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,596,000 | 8,000 | 0.04 | 0.00 | 2014-10-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,512,000 | -2,000 | 0.87 | -0.00 | 2014-10-31 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 960,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 6,914,000 | -30,000 | 0.09 | -0.00 | 2014-10-31 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,184,000 | -30,000 | 0.11 | -0.00 | 2014-10-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,504,000 | -30,000 | 0.06 | -0.00 | 2014-10-31 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,026,000 | -40,000 | 0.03 | -0.00 | 2014-10-31 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 276,000 | -40,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,010,000 | -46,000 | 0.10 | -0.00 | 2014-10-31 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,850,000 | -48,000 | 0.15 | -0.00 | 2014-10-31 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 974,000 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 50 | B01428 | HIP HING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,852,000 | -50,000 | 0.85 | -0.00 | 2014-10-31 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,196,000 | -90,000 | 0.09 | -0.00 | 2014-10-31 |
| 53 | B01460 | BERICH BROKERAGE LTD | 2,080,000 | -100,000 | 0.03 | -0.00 | 2014-10-31 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 56 | B01209 | MASON SECURITIES LTD | 10,448,000 | -100,000 | 0.13 | -0.00 | 2014-10-31 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 17,146,000 | -100,000 | 0.21 | -0.00 | 2014-10-31 |
| 58 | B01350 | S. W. WOO & CO LTD | 0 | -100,000 | -0.00 | 2014-10-31 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,028,000 | -112,000 | 0.46 | -0.00 | 2014-10-31 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 320,000 | -150,000 | 0.00 | -0.00 | 2014-10-31 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 61,393,000 | -150,000 | 0.77 | -0.00 | 2014-10-31 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 12,654,000 | -150,000 | 0.16 | -0.00 | 2014-10-31 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,270,000 | -150,000 | 0.03 | -0.00 | 2014-10-31 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 7,920,000 | -150,000 | 0.10 | -0.00 | 2014-10-31 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,762,000 | -180,000 | 0.45 | -0.00 | 2014-10-31 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2014-10-31 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,372,000 | -200,000 | 0.49 | -0.00 | 2014-10-31 |
| 68 | B01922 | SUN SECURITIES LTD | 7,704,000 | -200,000 | 0.10 | -0.00 | 2014-10-31 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 3,710,000 | -200,000 | 0.05 | -0.00 | 2014-10-31 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,124,000 | -206,000 | 0.19 | -0.00 | 2014-10-31 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,700,500 | -220,000 | 0.03 | -0.00 | 2014-10-31 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,788,000 | -254,000 | 1.20 | -0.00 | 2014-10-31 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,612,000 | -290,000 | 2.69 | -0.00 | 2014-10-31 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,630,000 | -300,000 | 0.02 | -0.00 | 2014-10-31 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,666,000 | -300,000 | 0.02 | -0.00 | 2014-10-31 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,668,000 | -300,000 | 0.06 | -0.00 | 2014-10-31 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,770,000 | -314,000 | 0.41 | -0.00 | 2014-10-31 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 13,536,000 | -320,000 | 0.17 | -0.00 | 2014-10-31 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,030,000 | -330,000 | 0.01 | -0.00 | 2014-10-31 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 3,574,000 | -350,000 | 0.04 | -0.00 | 2014-10-31 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 3,380,000 | -400,000 | 0.04 | -0.00 | 2014-10-31 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 46,432,000 | -494,000 | 0.58 | -0.01 | 2014-10-31 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,896,000 | -500,000 | 0.37 | -0.01 | 2014-10-31 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,894,000 | -510,000 | 0.96 | -0.01 | 2014-10-31 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 18,626,000 | -600,000 | 0.23 | -0.01 | 2014-10-31 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,736,000 | -616,000 | 1.17 | -0.01 | 2014-10-31 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,824,000 | -660,000 | 0.06 | -0.01 | 2014-10-31 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,482,000 | -690,000 | 0.52 | -0.01 | 2014-10-31 |
| 89 | B01908 | ASA SECURITIES LTD | 1,500,000 | -700,000 | 0.02 | -0.01 | 2014-10-31 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,974,000 | -728,000 | 0.49 | -0.01 | 2014-10-31 |
| 91 | B01921 | GONG PING SECURITIES LTD | 1,622,000 | -810,000 | 0.02 | -0.01 | 2014-10-31 |
| 92 | B01695 | DAH SING SECURITIES LTD | 41,164,000 | -922,000 | 0.51 | -0.01 | 2014-10-31 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 3,552,000 | -950,000 | 0.04 | -0.01 | 2014-10-31 |
| 94 | B01275 | SANFULL SECURITIES LTD | 9,284,000 | -1,000,000 | 0.12 | -0.01 | 2014-10-31 |
| 95 | B01610 | KGI ASIA LTD | 73,602,000 | -1,038,000 | 0.92 | -0.01 | 2014-10-31 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,482,000 | -1,146,000 | 1.03 | -0.01 | 2014-10-31 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 217,881,000 | -2,424,000 | 2.72 | -0.03 | 2014-10-31 |
| 98 | B01584 | CHIEF SECURITIES LTD | 57,236,000 | -2,590,000 | 0.72 | -0.03 | 2014-10-31 |
| 99 | C00010 | CITIBANK N.A. | 47,410,400 | -2,788,000 | 0.59 | -0.03 | 2014-10-31 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 14,104,000 | -3,100,000 | 0.18 | -0.04 | 2014-10-31 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 219,037,510 | -3,230,000 | 2.74 | -0.04 | 2014-10-31 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,744,000 | -3,520,000 | 1.91 | -0.04 | 2014-10-31 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,158,000 | -5,432,000 | 1.45 | -0.07 | 2014-10-31 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 37,140,000 | -7,000,000 | 0.46 | -0.09 | 2014-10-31 |
| 104 | Total changed named holdings | 4,921,675,147 | -3,370,000 | 61.50 | -0.04 | ||
| 241 | Unchanged named holdings | 1,276,959,173 | 0 | 15.96 | 0.00 | ||
| 345 | Total named holdings | 6,198,634,320 | -3,370,000 | 77.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,336,000 | 0 | 0.05 | 0.00 | ||
| 356 | Total securities in CCASS | 6,202,970,320 | -3,370,000 | 77.51 | -0.04 | ||
| Securities not in CCASS | 1,800,239,680 | 3,370,000 | 22.49 | 0.04 | |||
| Issued securities | 8,003,210,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 74,716,000 |
| Turnover | 17,161,578 |
| Average price | 0.230 |
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