China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 973,027,737 | 3,898,000 | 12.16 | 0.05 | 2014-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 266,352,000 | 3,062,000 | 3.33 | 0.04 | 2014-12-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 42,384,000 | 580,000 | 0.53 | 0.01 | 2014-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 202,042,000 | 576,000 | 2.52 | 0.01 | 2014-12-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,636,000 | 500,000 | 0.47 | 0.01 | 2014-12-22 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 3,872,980 | 500,000 | 0.05 | 0.01 | 2014-12-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,600,000 | 400,000 | 0.56 | 0.00 | 2014-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 44,698,000 | 350,000 | 0.56 | 0.00 | 2014-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,442,000 | 340,000 | 1.27 | 0.00 | 2014-12-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,536,000 | 300,000 | 1.21 | 0.00 | 2014-12-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,824,000 | 270,000 | 0.41 | 0.00 | 2014-12-22 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,326,000 | 200,000 | 4.96 | 0.00 | 2014-12-22 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 3,680,000 | 200,000 | 0.05 | 0.00 | 2014-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,780,000 | 180,000 | 1.13 | 0.00 | 2014-12-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,794,000 | 162,000 | 0.13 | 0.00 | 2014-12-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,302,000 | 138,000 | 0.89 | 0.00 | 2014-12-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,748,000 | 130,000 | 0.22 | 0.00 | 2014-12-22 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,290,000 | 100,000 | 0.08 | 0.00 | 2014-12-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 214,941,510 | 100,000 | 2.69 | 0.00 | 2014-12-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 37,220,000 | 100,000 | 0.47 | 0.00 | 2014-12-22 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 804,000 | 100,000 | 0.01 | 0.00 | 2014-12-22 |
| 24 | B01868 | JIMEI SECURITIES LTD | 11,240,000 | 80,000 | 0.14 | 0.00 | 2014-12-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,064,000 | 72,000 | 0.54 | 0.00 | 2014-12-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,362,000 | 58,000 | 0.58 | 0.00 | 2014-12-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 27,634,000 | 50,000 | 0.35 | 0.00 | 2014-12-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,996,000 | 50,000 | 0.92 | 0.00 | 2014-12-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,162,000 | 6,000 | 0.23 | 0.00 | 2014-12-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,900 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 31 | B01610 | KGI ASIA LTD | 75,660,000 | -10,000 | 0.95 | -0.00 | 2014-12-22 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,720,000 | -20,000 | 0.06 | -0.00 | 2014-12-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,580,000 | -22,000 | 0.16 | -0.00 | 2014-12-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,516,000 | -26,000 | 0.03 | -0.00 | 2014-12-22 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 746,000 | -42,000 | 0.01 | -0.00 | 2014-12-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,184,000 | -54,000 | 0.83 | -0.00 | 2014-12-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,138,000 | -62,000 | 2.79 | -0.00 | 2014-12-22 |
| 40 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,754,000 | -80,000 | 0.02 | -0.00 | 2014-12-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,522,000 | -100,000 | 0.06 | -0.00 | 2014-12-22 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2014-12-22 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,116,000 | -100,000 | 0.06 | -0.00 | 2014-12-22 |
| 44 | B01651 | MING HON SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-12-22 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,682,000 | -100,000 | 0.06 | -0.00 | 2014-12-22 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,386,000 | -130,000 | 1.37 | -0.00 | 2014-12-22 |
| 47 | C00010 | CITIBANK N.A. | 109,739,066 | -150,000 | 1.37 | -0.00 | 2014-12-22 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,138,000 | -168,000 | 0.43 | -0.00 | 2014-12-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,510,000 | -200,000 | 0.18 | -0.00 | 2014-12-22 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,184,000 | -200,000 | 0.34 | -0.00 | 2014-12-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,804,000 | -200,000 | 0.43 | -0.00 | 2014-12-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,226,000 | -230,000 | 0.14 | -0.00 | 2014-12-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 31,562,000 | -300,000 | 0.39 | -0.00 | 2014-12-22 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,328,000 | -326,000 | 0.05 | -0.00 | 2014-12-22 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,280,000 | -400,000 | 0.14 | -0.00 | 2014-12-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,140,000 | -494,000 | 1.54 | -0.01 | 2014-12-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 5,760,000 | -500,000 | 0.07 | -0.01 | 2014-12-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,280,000 | -662,000 | 0.48 | -0.01 | 2014-12-22 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,184,000 | -872,000 | 0.48 | -0.01 | 2014-12-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,792,000 | -1,220,000 | 1.08 | -0.02 | 2014-12-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,222,000 | -2,882,000 | 8.24 | -0.04 | 2014-12-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,586,000 | -2,990,000 | 1.26 | -0.04 | 2014-12-22 |
| 62 | Total changed named holdings | 4,761,118,193 | 0 | 59.49 | 0.00 | ||
| 272 | Unchanged named holdings | 2,314,360,127 | 0 | 28.92 | 0.00 | ||
| 334 | Total named holdings | 7,075,478,320 | 0 | 88.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,336,000 | 0 | 0.04 | 0.00 | ||
| 344 | 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 | 2014-12-18 |
| Volume | 19,524,000 |
| Turnover | 4,300,654 |
| Average price | 0.220 |
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