China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,192,000 | 2,004,000 | 8.32 | 0.03 | 2014-12-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,184,000 | 1,000,000 | 0.35 | 0.01 | 2014-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,084,000 | 942,000 | 1.09 | 0.01 | 2014-12-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 78,734,000 | 740,000 | 0.98 | 0.01 | 2014-12-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,384,000 | 700,000 | 0.48 | 0.01 | 2014-12-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 15,708,000 | 600,000 | 0.20 | 0.01 | 2014-12-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,704,000 | 458,000 | 0.93 | 0.01 | 2014-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,100,000 | 400,000 | 1.28 | 0.00 | 2014-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,000 | 394,000 | 0.02 | 0.00 | 2014-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,174,000 | 350,000 | 0.84 | 0.00 | 2014-12-29 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,640,000 | 348,000 | 0.07 | 0.00 | 2014-12-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,996,000 | 250,000 | 1.36 | 0.00 | 2014-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 210,000 | 0.00 | 0.00 | 2014-12-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,366,000 | 200,000 | 0.48 | 0.00 | 2014-12-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,064,000 | 160,000 | 0.44 | 0.00 | 2014-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,582,000 | 142,000 | 0.03 | 0.00 | 2014-12-29 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,780,000 | 100,000 | 0.07 | 0.00 | 2014-12-29 |
| 18 | B01740 | WIN SECURITIES LTD | 6,548,000 | 100,000 | 0.08 | 0.00 | 2014-12-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,044,000 | 100,000 | 0.05 | 0.00 | 2014-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 260,222,000 | 80,000 | 3.25 | 0.00 | 2014-12-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,176,000 | 60,000 | 0.06 | 0.00 | 2014-12-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,358,000 | 56,000 | 0.09 | 0.00 | 2014-12-29 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-12-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,702,000 | 50,000 | 0.06 | 0.00 | 2014-12-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,148,000 | 44,000 | 1.09 | 0.00 | 2014-12-29 |
| 26 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,794,000 | 40,000 | 0.02 | 0.00 | 2014-12-29 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-12-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,690,000 | 26,000 | 0.43 | 0.00 | 2014-12-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | 12,000 | 0.01 | 0.00 | 2014-12-29 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 7,734,000 | -2,000 | 0.10 | -0.00 | 2014-12-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,490,000 | -6,000 | 2.79 | -0.00 | 2014-12-29 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,528,000 | -12,000 | 0.21 | -0.00 | 2014-12-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,551,737 | -20,000 | 12.19 | -0.00 | 2014-12-29 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,282,000 | -30,000 | 0.25 | -0.00 | 2014-12-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,332,000 | -50,000 | 0.59 | -0.00 | 2014-12-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 16,064,000 | -50,000 | 0.20 | -0.00 | 2014-12-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 31,612,000 | -50,000 | 0.39 | -0.00 | 2014-12-29 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,400,500 | -50,000 | 0.02 | -0.00 | 2014-12-29 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-29 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,196,000 | -50,000 | 0.14 | -0.00 | 2014-12-29 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 55,999,000 | -60,000 | 0.70 | -0.00 | 2014-12-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 37,750,000 | -70,000 | 0.47 | -0.00 | 2014-12-29 |
| 45 | B01610 | KGI ASIA LTD | 75,260,000 | -100,000 | 0.94 | -0.00 | 2014-12-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,804,000 | -112,000 | 0.06 | -0.00 | 2014-12-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 27,814,000 | -120,000 | 0.35 | -0.00 | 2014-12-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,740,000 | -120,000 | 0.46 | -0.00 | 2014-12-29 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,720,000 | -200,000 | 0.02 | -0.00 | 2014-12-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,310,000 | -220,000 | 1.13 | -0.00 | 2014-12-29 |
| 51 | B01732 | WINTECH SECURITIES LTD | 1,200,000 | -300,000 | 0.01 | -0.00 | 2014-12-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,590,000 | -390,000 | 0.14 | -0.00 | 2014-12-29 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -500,000 | -0.01 | 2014-12-29 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 500,000 | -550,000 | 0.01 | -0.01 | 2014-12-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,670,000 | -616,000 | 1.57 | -0.01 | 2014-12-29 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,472,000 | -624,000 | 0.24 | -0.01 | 2014-12-29 |
| 57 | B01416 | VC BROKERAGE LTD | 8,524,000 | -646,000 | 0.11 | -0.01 | 2014-12-29 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,266,000 | -728,000 | 0.53 | -0.01 | 2014-12-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 200,668,000 | -970,000 | 2.51 | -0.01 | 2014-12-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,326,000 | -1,000,000 | 4.95 | -0.01 | 2014-12-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,416,000 | -1,000,000 | 1.24 | -0.01 | 2014-12-29 |
| 62 | C00010 | CITIBANK N.A. | 108,539,066 | -1,200,000 | 1.36 | -0.01 | 2014-12-29 |
| 62 | Total changed named holdings | 4,465,458,303 | -300,000 | 55.80 | -0.00 | ||
| 272 | Unchanged named holdings | 2,609,720,017 | 0 | 32.61 | 0.00 | ||
| 334 | Total named holdings | 7,075,178,320 | -300,000 | 88.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,636,000 | 300,000 | 0.05 | 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 | 2014-12-22 |
| Volume | 17,994,000 |
| Turnover | 3,882,522 |
| Average price | 0.216 |
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