China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 967,469,737 | 3,974,000 | 12.09 | 0.05 | 2014-12-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,454,000 | 1,100,000 | 0.49 | 0.01 | 2014-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 200,289,000 | 1,070,000 | 2.50 | 0.01 | 2014-12-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,298,000 | 1,012,000 | 0.89 | 0.01 | 2014-12-16 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000,000 | 1,000,000 | 0.06 | 0.01 | 2014-12-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 27,614,000 | 530,000 | 0.35 | 0.01 | 2014-12-16 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 2,130,000 | 500,000 | 0.03 | 0.01 | 2014-12-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,006,000 | 450,000 | 1.34 | 0.01 | 2014-12-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 33,862,000 | 400,000 | 0.42 | 0.00 | 2014-12-16 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,266,000 | 360,000 | 0.07 | 0.00 | 2014-12-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,408,000 | 326,000 | 0.06 | 0.00 | 2014-12-16 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,980,000 | 300,000 | 0.15 | 0.00 | 2014-12-16 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,160,000 | 300,000 | 0.09 | 0.00 | 2014-12-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500,000 | 270,000 | 0.22 | 0.00 | 2014-12-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 42,332,000 | 226,000 | 0.53 | 0.00 | 2014-12-16 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 56,259,000 | 200,000 | 0.70 | 0.00 | 2014-12-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,786,000 | 180,000 | 0.03 | 0.00 | 2014-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,398,000 | 170,000 | 0.13 | 0.00 | 2014-12-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,306,000 | 130,000 | 0.14 | 0.00 | 2014-12-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,830,000 | 122,000 | 0.59 | 0.00 | 2014-12-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,272,000 | 120,000 | 0.90 | 0.00 | 2014-12-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,490,000 | 118,000 | 1.23 | 0.00 | 2014-12-16 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,302,000 | 100,000 | 0.09 | 0.00 | 2014-12-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,240,000 | 100,000 | 0.83 | 0.00 | 2014-12-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,504,000 | 100,000 | 0.43 | 0.00 | 2014-12-16 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 926,000 | 100,000 | 0.01 | 0.00 | 2014-12-16 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 6,248,000 | 100,000 | 0.08 | 0.00 | 2014-12-16 |
| 29 | B01275 | SANFULL SECURITIES LTD | 9,804,000 | 100,000 | 0.12 | 0.00 | 2014-12-16 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,372,000 | 100,000 | 0.02 | 0.00 | 2014-12-16 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-12-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 80,000 | 0.01 | 0.00 | 2014-12-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,352,000 | 70,000 | 1.27 | 0.00 | 2014-12-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,106,000 | 52,000 | 1.51 | 0.00 | 2014-12-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,970,000 | 22,000 | 0.54 | 0.00 | 2014-12-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,602,000 | -30,000 | 0.16 | -0.00 | 2014-12-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,098,000 | -50,000 | 4.96 | -0.00 | 2014-12-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 7,766,000 | -60,000 | 0.10 | -0.00 | 2014-12-16 |
| 39 | B01610 | KGI ASIA LTD | 75,788,000 | -76,000 | 0.95 | -0.00 | 2014-12-16 |
| 40 | C00010 | CITIBANK N.A. | 109,627,066 | -100,000 | 1.37 | -0.00 | 2014-12-16 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,889,000 | -100,000 | 0.02 | -0.00 | 2014-12-16 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,670,000 | -100,000 | 0.03 | -0.00 | 2014-12-16 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,632,000 | -100,000 | 0.06 | -0.00 | 2014-12-16 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 820,000 | -132,000 | 0.01 | -0.00 | 2014-12-16 |
| 45 | B01740 | WIN SECURITIES LTD | 6,338,000 | -140,000 | 0.08 | -0.00 | 2014-12-16 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2014-12-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,272,000 | -186,000 | 8.21 | -0.00 | 2014-12-16 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,666,000 | -196,000 | 1.37 | -0.00 | 2014-12-16 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,554,000 | -200,000 | 0.04 | -0.00 | 2014-12-16 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 11,802,000 | -240,000 | 0.15 | -0.00 | 2014-12-16 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,074,000 | -260,000 | 0.41 | -0.00 | 2014-12-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 261,110,000 | -340,000 | 3.26 | -0.00 | 2014-12-16 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,622,000 | -380,000 | 0.07 | -0.00 | 2014-12-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,398,000 | -380,000 | 0.50 | -0.00 | 2014-12-16 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,308,000 | -398,000 | 0.47 | -0.00 | 2014-12-16 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 900,000 | -400,000 | 0.01 | -0.00 | 2014-12-16 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,934,000 | -400,000 | 0.12 | -0.00 | 2014-12-16 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,992,000 | -500,000 | 0.39 | -0.01 | 2014-12-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,294,000 | -520,000 | 1.07 | -0.01 | 2014-12-16 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 16,064,000 | -918,000 | 0.20 | -0.01 | 2014-12-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,500,000 | -1,000,000 | 0.18 | -0.01 | 2014-12-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,682,000 | -1,226,000 | 1.12 | -0.02 | 2014-12-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,320,000 | -1,574,000 | 2.85 | -0.02 | 2014-12-16 |
| 64 | B01584 | CHIEF SECURITIES LTD | 44,450,000 | -1,806,000 | 0.56 | -0.02 | 2014-12-16 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000,000 | -0.02 | 2014-12-16 | |
| 65 | Total changed named holdings | 4,533,165,803 | 0 | 56.64 | 0.00 | ||
| 267 | Unchanged named holdings | 2,542,312,517 | 0 | 31.77 | 0.00 | ||
| 332 | Total named holdings | 7,075,478,320 | 0 | 88.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,336,000 | 0 | 0.04 | 0.00 | ||
| 342 | Total securities in CCASS | 7,078,814,320 | 0 | 88.45 | 0.00 | ||
| Securities not in CCASS | 924,395,680 | 0 | 11.55 | 0.00 | |||
| Issued securities | 8,003,210,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 24,776,000 |
| Turnover | 5,674,296 |
| Average price | 0.229 |
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