China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,371,737 | 24,248,000 | 11.15 | 0.30 | 2014-11-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,416,000 | 3,010,000 | 0.22 | 0.04 | 2014-11-28 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,266,000 | 2,780,000 | 0.07 | 0.03 | 2014-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,000 | 2,424,000 | 0.04 | 0.03 | 2014-11-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,014,000 | 1,404,000 | 0.97 | 0.02 | 2014-11-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,660,000 | 1,248,000 | 0.55 | 0.02 | 2014-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,466,000 | 946,000 | 1.66 | 0.01 | 2014-11-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 5,082,000 | 908,000 | 0.06 | 0.01 | 2014-11-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,494,000 | 768,000 | 0.32 | 0.01 | 2014-11-28 |
| 10 | B01868 | JIMEI SECURITIES LTD | 11,560,000 | 600,000 | 0.14 | 0.01 | 2014-11-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,170,000 | 560,000 | 0.25 | 0.01 | 2014-11-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 15,024,000 | 394,000 | 0.19 | 0.00 | 2014-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,976,000 | 360,000 | 1.36 | 0.00 | 2014-11-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,390,000 | 322,000 | 0.15 | 0.00 | 2014-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 25,204,000 | 300,000 | 0.31 | 0.00 | 2014-11-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,734,000 | 300,000 | 0.23 | 0.00 | 2014-11-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 2,860,000 | 300,000 | 0.04 | 0.00 | 2014-11-28 |
| 18 | B01608 | OPEN SECURITIES LTD | 1,516,000 | 250,000 | 0.02 | 0.00 | 2014-11-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,000 | 212,000 | 0.02 | 0.00 | 2014-11-28 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2014-11-28 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2014-11-28 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01416 | VC BROKERAGE LTD | 9,170,000 | 200,000 | 0.11 | 0.00 | 2014-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,326,000 | 160,000 | 0.40 | 0.00 | 2014-11-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,838,000 | 150,000 | 0.46 | 0.00 | 2014-11-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,082,000 | 140,000 | 0.09 | 0.00 | 2014-11-28 |
| 27 | B01705 | HENIK SECURITIES LTD | 1,450,000 | 130,000 | 0.02 | 0.00 | 2014-11-28 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,570,000 | 100,000 | 0.02 | 0.00 | 2014-11-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 38,734,000 | 100,000 | 0.48 | 0.00 | 2014-11-28 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 604,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,272,000 | 100,000 | 0.02 | 0.00 | 2014-11-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,162,000 | 60,000 | 0.25 | 0.00 | 2014-11-28 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,152,000 | 60,000 | 0.14 | 0.00 | 2014-11-28 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01921 | GONG PING SECURITIES LTD | 1,936,000 | 24,000 | 0.02 | 0.00 | 2014-11-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 14,290,000 | 20,000 | 0.18 | 0.00 | 2014-11-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,770,000 | 16,000 | 2.62 | 0.00 | 2014-11-28 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,700,000 | -16,000 | 0.07 | -0.00 | 2014-11-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,138,000 | -24,000 | 1.03 | -0.00 | 2014-11-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,826,000 | -50,000 | 0.21 | -0.00 | 2014-11-28 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 2,786,000 | -50,000 | 0.03 | -0.00 | 2014-11-28 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 960,000 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,312,000 | -70,000 | 0.05 | -0.00 | 2014-11-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,634,000 | -86,000 | 0.42 | -0.00 | 2014-11-28 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 2,522,000 | -90,000 | 0.03 | -0.00 | 2014-11-28 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 2,930,000 | -96,000 | 0.04 | -0.00 | 2014-11-28 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,330,000 | -100,000 | 0.02 | -0.00 | 2014-11-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,792,000 | -100,000 | 1.31 | -0.00 | 2014-11-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,394,000 | -100,000 | 0.55 | -0.00 | 2014-11-28 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,884,000 | -100,000 | 0.02 | -0.00 | 2014-11-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 267,620,000 | -116,000 | 3.34 | -0.00 | 2014-11-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,854,000 | -140,000 | 0.79 | -0.00 | 2014-11-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,602,000 | -180,000 | 0.03 | -0.00 | 2014-11-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,712,000 | -200,000 | 0.06 | -0.00 | 2014-11-28 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,628,000 | -200,000 | 1.38 | -0.00 | 2014-11-28 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,216,000 | -200,000 | 0.07 | -0.00 | 2014-11-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,994,000 | -200,000 | 0.09 | -0.00 | 2014-11-28 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -200,000 | -0.00 | 2014-11-28 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2014-11-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,138,000 | -230,000 | 1.09 | -0.00 | 2014-11-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 10,146,000 | -234,000 | 0.13 | -0.00 | 2014-11-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 12,512,000 | -250,000 | 0.16 | -0.00 | 2014-11-28 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 2,260,000 | -300,000 | 0.03 | -0.00 | 2014-11-28 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,746,000 | -300,000 | 0.43 | -0.00 | 2014-11-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 38,474,000 | -314,000 | 0.48 | -0.00 | 2014-11-28 |
| 68 | B01427 | TSE'S SECURITIES LTD | 12,438,000 | -360,000 | 0.16 | -0.00 | 2014-11-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,978,000 | -400,000 | 0.09 | -0.00 | 2014-11-28 |
| 70 | B01695 | DAH SING SECURITIES LTD | 36,144,000 | -430,000 | 0.45 | -0.01 | 2014-11-28 |
| 71 | C00010 | CITIBANK N.A. | 105,885,066 | -484,000 | 1.32 | -0.01 | 2014-11-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,288,000 | -500,000 | 4.98 | -0.01 | 2014-11-28 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 700,000 | -500,000 | 0.01 | -0.01 | 2014-11-28 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,300,000 | -500,000 | 0.03 | -0.01 | 2014-11-28 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,180,000 | -500,000 | 0.54 | -0.01 | 2014-11-28 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,654,000 | -500,000 | 0.37 | -0.01 | 2014-11-28 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 4,969,440 | -500,000 | 0.06 | -0.01 | 2014-11-28 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 55,183,000 | -600,000 | 0.69 | -0.01 | 2014-11-28 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 2,532,000 | -700,000 | 0.03 | -0.01 | 2014-11-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,456,000 | -712,000 | 0.88 | -0.01 | 2014-11-28 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 9,902,000 | -900,000 | 0.12 | -0.01 | 2014-11-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,612,000 | -942,000 | 0.12 | -0.01 | 2014-11-28 |
| 83 | B01801 | KIN FUNG STOCK CO LTD | 5,000,000 | -1,000,000 | 0.06 | -0.01 | 2014-11-28 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,300,000 | -1,000,000 | 0.09 | -0.01 | 2014-11-28 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,390,000 | -1,240,000 | 0.12 | -0.02 | 2014-11-28 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,942,000 | -1,392,000 | 0.44 | -0.02 | 2014-11-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 48,202,000 | -1,600,000 | 0.60 | -0.02 | 2014-11-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,342,000 | -1,634,000 | 8.09 | -0.02 | 2014-11-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,996,000 | -1,894,000 | 1.14 | -0.02 | 2014-11-28 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,830,000 | -1,900,000 | 1.37 | -0.02 | 2014-11-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 196,395,000 | -2,396,000 | 2.45 | -0.03 | 2014-11-28 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 3,330,000 | -2,620,000 | 0.04 | -0.03 | 2014-11-28 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,716,000 | -3,120,000 | 0.51 | -0.04 | 2014-11-28 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,224,000 | -3,170,000 | 0.58 | -0.04 | 2014-11-28 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 36,940,000 | -3,846,000 | 0.46 | -0.05 | 2014-11-28 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,652,000 | -3,928,000 | 0.55 | -0.05 | 2014-11-28 |
| 96 | Total changed named holdings | 4,868,976,243 | 0 | 60.84 | 0.00 | ||
| 241 | Unchanged named holdings | 2,190,664,077 | 0 | 27.37 | 0.00 | ||
| 337 | Total named holdings | 7,059,640,320 | 0 | 88.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,836,000 | 0 | 0.05 | 0.00 | ||
| 348 | Total securities in CCASS | 7,063,476,320 | 0 | 88.26 | 0.00 | ||
| Securities not in CCASS | 939,733,680 | 0 | 11.74 | 0.00 | |||
| 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 | 2014-11-26 |
| Volume | 67,962,000 |
| Turnover | 17,566,000 |
| Average price | 0.258 |
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