China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,434,000 | 115,066,000 | 2.88 | 1.17 | 2015-07-14 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 230,497,000 | 38,426,000 | 2.35 | 0.39 | 2015-07-14 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,000,000 | 6,000,000 | 0.42 | 0.06 | 2015-07-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,008,000 | 4,520,000 | 0.14 | 0.05 | 2015-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 385,394,000 | 3,546,000 | 3.93 | 0.04 | 2015-07-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,568,000 | 3,100,000 | 0.46 | 0.03 | 2015-07-14 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 4,814,000 | 3,000,000 | 0.05 | 0.03 | 2015-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,080,000 | 2,972,000 | 1.35 | 0.03 | 2015-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 76,804,000 | 2,484,000 | 0.78 | 0.03 | 2015-07-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,394,000 | 2,436,000 | 0.47 | 0.02 | 2015-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,388,000 | 2,310,000 | 0.80 | 0.02 | 2015-07-14 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,500,000 | 2,000,000 | 0.04 | 0.02 | 2015-07-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,652,000 | 1,546,000 | 0.63 | 0.02 | 2015-07-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 4,242,000 | 1,500,000 | 0.04 | 0.02 | 2015-07-14 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 6,140,000 | 1,400,000 | 0.06 | 0.01 | 2015-07-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,724,000 | 1,284,000 | 3.52 | 0.01 | 2015-07-14 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,040,000 | 1,100,000 | 0.14 | 0.01 | 2015-07-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,140,000 | 1,100,000 | 0.40 | 0.01 | 2015-07-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,242,000 | 1,020,000 | 0.77 | 0.01 | 2015-07-14 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,690,000 | 1,008,000 | 0.13 | 0.01 | 2015-07-14 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,900,000 | 1,000,000 | 0.05 | 0.01 | 2015-07-14 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,258,000 | 1,000,000 | 0.34 | 0.01 | 2015-07-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,290,000 | 972,000 | 0.08 | 0.01 | 2015-07-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,750,000 | 900,000 | 0.10 | 0.01 | 2015-07-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 18,322,000 | 528,000 | 0.19 | 0.01 | 2015-07-14 |
| 26 | B01610 | KGI ASIA LTD | 102,646,000 | 504,000 | 1.05 | 0.01 | 2015-07-14 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,050,000 | 500,000 | 0.01 | 0.01 | 2015-07-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 4,372,000 | 400,000 | 0.04 | 0.00 | 2015-07-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 83,664,000 | 400,000 | 0.85 | 0.00 | 2015-07-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,290,000 | 312,000 | 0.72 | 0.00 | 2015-07-14 |
| 31 | B01831 | NERICO BROTHERS LTD | 2,390,000 | 300,000 | 0.02 | 0.00 | 2015-07-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,770,000 | 200,000 | 0.02 | 0.00 | 2015-07-14 |
| 33 | B01567 | PRIME SECURITIES LTD | 1,698,000 | 200,000 | 0.02 | 0.00 | 2015-07-14 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,000 | 200,000 | 0.01 | 0.00 | 2015-07-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,102,455,300 | 178,000 | 11.23 | 0.00 | 2015-07-14 |
| 36 | B01868 | JIMEI SECURITIES LTD | 11,812,000 | 172,000 | 0.12 | 0.00 | 2015-07-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,930,000 | 164,000 | 0.12 | 0.00 | 2015-07-14 |
| 38 | B01921 | GONG PING SECURITIES LTD | 2,862,000 | 130,000 | 0.03 | 0.00 | 2015-07-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 95,756,000 | 130,000 | 0.98 | 0.00 | 2015-07-14 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,484,000 | 100,000 | 0.02 | 0.00 | 2015-07-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 12,060,000 | 100,000 | 0.12 | 0.00 | 2015-07-14 |
| 42 | B01821 | GETTA SECURITIES LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2015-07-14 |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,060,000 | 100,000 | 0.01 | 0.00 | 2015-07-14 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2015-07-14 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 870,000 | 100,000 | 0.01 | 0.00 | 2015-07-14 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 15,056,000 | 100,000 | 0.15 | 0.00 | 2015-07-14 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2015-07-14 |
| 48 | B01646 | TAI NING STOCK CO LTD | 7,890,000 | 100,000 | 0.08 | 0.00 | 2015-07-14 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 1,524,000 | 100,000 | 0.02 | 0.00 | 2015-07-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,502,000 | 60,000 | 0.86 | 0.00 | 2015-07-14 |
| 51 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2015-07-14 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 524,000 | 40,000 | 0.01 | 0.00 | 2015-07-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 9,266,000 | 2,000 | 0.09 | 0.00 | 2015-07-14 |
| 54 | C00010 | CITIBANK N.A. | 90,693,066 | -22,000 | 0.92 | -0.00 | 2015-07-14 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 3,044,000 | -26,000 | 0.03 | -0.00 | 2015-07-14 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2015-07-14 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2015-07-14 |
| 58 | B01427 | TSE'S SECURITIES LTD | 8,046,000 | -50,000 | 0.08 | -0.00 | 2015-07-14 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,800,000 | -62,000 | 0.15 | -0.00 | 2015-07-14 |
| 60 | B01252 | CORPORATE BROKERS LTD | 7,398,000 | -100,000 | 0.08 | -0.00 | 2015-07-14 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,090,000 | -100,000 | 0.06 | -0.00 | 2015-07-14 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,548,000 | -100,000 | 0.03 | -0.00 | 2015-07-14 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 5,030,000 | -100,000 | 0.05 | -0.00 | 2015-07-14 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 1,824,000 | -100,000 | 0.02 | -0.00 | 2015-07-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,872,000 | -100,000 | 0.14 | -0.00 | 2015-07-14 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,600,000 | -100,000 | 0.04 | -0.00 | 2015-07-14 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,034,000 | -100,000 | 0.06 | -0.00 | 2015-07-14 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,734,000 | -100,000 | 0.19 | -0.00 | 2015-07-14 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,364,000 | -124,000 | 0.19 | -0.00 | 2015-07-14 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,272,000 | -124,000 | 0.01 | -0.00 | 2015-07-14 |
| 71 | B01695 | DAH SING SECURITIES LTD | 45,078,000 | -136,000 | 0.46 | -0.00 | 2015-07-14 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,302,000 | -154,000 | 0.08 | -0.00 | 2015-07-14 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,716,000 | -190,000 | 0.13 | -0.00 | 2015-07-14 |
| 74 | B01776 | AIF SECURITIES LTD | 1,270,000 | -200,000 | 0.01 | -0.00 | 2015-07-14 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 3,494,000 | -200,000 | 0.04 | -0.00 | 2015-07-14 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2015-07-14 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 1,620,000 | -200,000 | 0.02 | -0.00 | 2015-07-14 |
| 78 | B01209 | MASON SECURITIES LTD | 16,412,000 | -200,000 | 0.17 | -0.00 | 2015-07-14 |
| 79 | B01184 | QUAM SECURITIES LTD | 24,992,000 | -200,000 | 0.25 | -0.00 | 2015-07-14 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2015-07-14 |
| 81 | B01350 | S. W. WOO & CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-07-14 |
| 82 | B01416 | VC BROKERAGE LTD | 52,974,000 | -200,000 | 0.54 | -0.00 | 2015-07-14 |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,780,000 | -200,000 | 0.02 | -0.00 | 2015-07-14 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 5,114,000 | -206,000 | 0.05 | -0.00 | 2015-07-14 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,290,000 | -208,000 | 2.31 | -0.00 | 2015-07-14 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,976,000 | -210,000 | 0.11 | -0.00 | 2015-07-14 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 9,218,000 | -232,000 | 0.09 | -0.00 | 2015-07-14 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 11,740,000 | -240,000 | 0.12 | -0.00 | 2015-07-14 |
| 89 | B01298 | GET NICE SECURITIES LTD | 21,040,000 | -250,000 | 0.21 | -0.00 | 2015-07-14 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,356,000 | -278,000 | 2.22 | -0.00 | 2015-07-14 |
| 91 | B01859 | CLC SECURITIES LTD | 0 | -300,000 | -0.00 | 2015-07-14 | |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,606,000 | -300,000 | 0.05 | -0.00 | 2015-07-14 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,168,000 | -300,000 | 0.02 | -0.00 | 2015-07-14 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,140,000 | -300,000 | 0.01 | -0.00 | 2015-07-14 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -360,000 | 0.00 | -0.00 | 2015-07-14 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 5,680,000 | -400,000 | 0.06 | -0.00 | 2015-07-14 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,812,000 | -400,000 | 0.08 | -0.00 | 2015-07-14 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 34,872,000 | -410,000 | 0.36 | -0.00 | 2015-07-14 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,032,000 | -430,000 | 0.05 | -0.00 | 2015-07-14 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 76,693,510 | -460,000 | 0.78 | -0.00 | 2015-07-14 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,562,500 | -500,000 | 0.26 | -0.01 | 2015-07-14 |
| 102 | B01275 | SANFULL SECURITIES LTD | 14,160,000 | -500,000 | 0.14 | -0.01 | 2015-07-14 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,812,000 | -548,000 | 2.09 | -0.01 | 2015-07-14 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 75,072,000 | -550,000 | 0.76 | -0.01 | 2015-07-14 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,110,000 | -582,000 | 0.97 | -0.01 | 2015-07-14 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,701,900 | -600,000 | 0.02 | -0.01 | 2015-07-14 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,212,000 | -660,000 | 1.02 | -0.01 | 2015-07-14 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 26,782,000 | -700,000 | 0.27 | -0.01 | 2015-07-14 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,844,000 | -800,000 | 0.16 | -0.01 | 2015-07-14 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,452,000 | -848,000 | 0.28 | -0.01 | 2015-07-14 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,440,000 | -860,000 | 0.02 | -0.01 | 2015-07-14 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,742,000 | -900,000 | 0.70 | -0.01 | 2015-07-14 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,370,000 | -920,000 | 0.16 | -0.01 | 2015-07-14 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,992,000 | -996,000 | 2.29 | -0.01 | 2015-07-14 |
| 115 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,804,000 | -1,000,000 | 0.02 | -0.01 | 2015-07-14 |
| 116 | B01922 | SUN SECURITIES LTD | 596,000 | -1,000,000 | 0.01 | -0.01 | 2015-07-14 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 18,162,000 | -1,100,000 | 0.19 | -0.01 | 2015-07-14 |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,082,180 | -1,100,000 | 0.83 | -0.01 | 2015-07-14 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,724,000 | -1,200,000 | 0.10 | -0.01 | 2015-07-14 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,992,000 | -1,350,000 | 0.37 | -0.01 | 2015-07-14 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 9,010,000 | -1,400,000 | 0.09 | -0.01 | 2015-07-14 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,104,000 | -1,430,000 | 0.19 | -0.01 | 2015-07-14 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,666,000 | -1,434,000 | 0.66 | -0.01 | 2015-07-14 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 46,816,000 | -1,680,000 | 0.48 | -0.02 | 2015-07-14 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,570,000 | -2,362,000 | 0.39 | -0.02 | 2015-07-14 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,364,000 | -2,550,000 | 2.50 | -0.03 | 2015-07-14 |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,310,000 | -3,630,000 | 0.13 | -0.04 | 2015-07-14 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 12,606,000 | -3,804,000 | 0.13 | -0.04 | 2015-07-14 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,386,000 | -4,900,000 | 0.29 | -0.05 | 2015-07-14 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,670,000 | -5,130,000 | 1.66 | -0.05 | 2015-07-14 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 401,065,000 | -5,264,000 | 4.09 | -0.05 | 2015-07-14 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,368,000 | -5,670,000 | 0.50 | -0.06 | 2015-07-14 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,478,000 | -7,282,000 | 1.05 | -0.07 | 2015-07-14 |
| 134 | C00074 | DEUTSCHE BANK AG | 2,558,000 | -8,172,000 | 0.03 | -0.08 | 2015-07-14 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,226,000 | -8,856,000 | 3.57 | -0.09 | 2015-07-14 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,947,237 | -115,740,000 | 10.57 | -1.18 | 2015-07-14 |
| 136 | Total changed named holdings | 8,246,383,693 | 0 | 84.02 | 0.00 | ||
| 208 | Unchanged named holdings | 1,451,468,627 | 0 | 14.79 | 0.00 | ||
| 344 | Total named holdings | 9,697,852,320 | 0 | 98.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,936,000 | 0 | 0.03 | 0.00 | ||
| 351 | Total securities in CCASS | 9,700,788,320 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 113,621,680 | 0 | 1.16 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 298,196,000 |
| Turnover | 32,959,284 |
| Average price | 0.111 |
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