China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,652,000 | 17,000,000 | 0.80 | 0.17 | 2015-07-15 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 240,497,000 | 10,000,000 | 2.45 | 0.10 | 2015-07-15 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,568,000 | 7,000,000 | 0.54 | 0.07 | 2015-07-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,754,000 | 6,360,000 | 0.54 | 0.06 | 2015-07-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,334,000 | 4,900,000 | 2.93 | 0.05 | 2015-07-15 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 5,150,000 | 3,000,000 | 0.05 | 0.03 | 2015-07-15 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,986,000 | 2,486,000 | 0.06 | 0.03 | 2015-07-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,160,000 | 2,168,000 | 2.31 | 0.02 | 2015-07-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,758,000 | 2,088,000 | 1.68 | 0.02 | 2015-07-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,006,000 | 1,400,000 | 0.14 | 0.01 | 2015-07-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,406,000 | 1,116,000 | 0.73 | 0.01 | 2015-07-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,824,000 | 1,100,000 | 3.53 | 0.01 | 2015-07-15 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,134,000 | 1,100,000 | 0.07 | 0.01 | 2015-07-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,448,000 | 1,008,000 | 0.04 | 0.01 | 2015-07-15 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,072,000 | 1,000,000 | 0.07 | 0.01 | 2015-07-15 |
| 16 | B01209 | MASON SECURITIES LTD | 17,310,000 | 898,000 | 0.18 | 0.01 | 2015-07-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,112,000 | 870,000 | 0.78 | 0.01 | 2015-07-15 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,844,000 | 868,000 | 0.12 | 0.01 | 2015-07-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 18,862,000 | 700,000 | 0.19 | 0.01 | 2015-07-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 45,724,000 | 646,000 | 0.47 | 0.01 | 2015-07-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 21,590,000 | 550,000 | 0.22 | 0.01 | 2015-07-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,654,000 | 550,000 | 0.20 | 0.01 | 2015-07-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,290,000 | 540,000 | 0.10 | 0.01 | 2015-07-15 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,874,000 | 500,000 | 0.15 | 0.01 | 2015-07-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,232,000 | 490,000 | 0.71 | 0.00 | 2015-07-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,740,000 | 450,000 | 2.31 | 0.00 | 2015-07-15 |
| 27 | B01868 | JIMEI SECURITIES LTD | 12,212,000 | 400,000 | 0.12 | 0.00 | 2015-07-15 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 3,854,000 | 360,000 | 0.04 | 0.00 | 2015-07-15 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,028,000 | 338,000 | 0.13 | 0.00 | 2015-07-15 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,906,000 | 300,000 | 0.05 | 0.00 | 2015-07-15 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,000 | 300,000 | 0.01 | 0.00 | 2015-07-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,896,000 | 230,000 | 0.66 | 0.00 | 2015-07-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,177,237 | 230,000 | 10.57 | 0.00 | 2015-07-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,568,000 | 200,000 | 0.51 | 0.00 | 2015-07-15 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 2,822,000 | 200,000 | 0.03 | 0.00 | 2015-07-15 |
| 36 | B01275 | SANFULL SECURITIES LTD | 14,360,000 | 200,000 | 0.15 | 0.00 | 2015-07-15 |
| 37 | B01290 | SPS SECURITIES LTD | 1,308,000 | 200,000 | 0.01 | 0.00 | 2015-07-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 95,956,000 | 200,000 | 0.98 | 0.00 | 2015-07-15 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 472,000 | 200,000 | 0.00 | 0.00 | 2015-07-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,598,000 | 172,000 | 0.10 | 0.00 | 2015-07-15 |
| 41 | B01462 | MANGO FINANCIAL LTD | 750,000 | 150,000 | 0.01 | 0.00 | 2015-07-15 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 4,186,000 | 130,000 | 0.04 | 0.00 | 2015-07-15 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 970,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 |
| 44 | B01922 | SUN SECURITIES LTD | 696,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,834,000 | 100,000 | 0.19 | 0.00 | 2015-07-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,522,000 | 20,000 | 0.86 | 0.00 | 2015-07-15 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,256,000 | -2,000 | 0.34 | -0.00 | 2015-07-15 |
| 48 | C00010 | CITIBANK N.A. | 90,683,066 | -10,000 | 0.92 | -0.00 | 2015-07-15 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,572,000 | -10,000 | 0.28 | -0.00 | 2015-07-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,100,000 | -40,000 | 0.40 | -0.00 | 2015-07-15 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 9,186,000 | -80,000 | 0.09 | -0.00 | 2015-07-15 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 468,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 76,593,510 | -100,000 | 0.78 | -0.00 | 2015-07-15 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,624,000 | -100,000 | 0.10 | -0.00 | 2015-07-15 |
| 55 | B01340 | LEHIN SECURITIES LTD | 3,680,000 | -100,000 | 0.04 | -0.00 | 2015-07-15 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 427,446,000 | -100,000 | 4.36 | -0.00 | 2015-07-15 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,616,000 | -100,000 | 0.13 | -0.00 | 2015-07-15 |
| 58 | B01921 | GONG PING SECURITIES LTD | 2,672,000 | -190,000 | 0.03 | -0.00 | 2015-07-15 |
| 59 | B01252 | CORPORATE BROKERS LTD | 7,198,000 | -200,000 | 0.07 | -0.00 | 2015-07-15 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,362,500 | -200,000 | 0.26 | -0.00 | 2015-07-15 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,968,000 | -200,000 | 0.02 | -0.00 | 2015-07-15 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 4,172,000 | -200,000 | 0.04 | -0.00 | 2015-07-15 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 14,856,000 | -200,000 | 0.15 | -0.00 | 2015-07-15 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,162,000 | -202,000 | 0.19 | -0.00 | 2015-07-15 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 560,000 | -250,000 | 0.01 | -0.00 | 2015-07-15 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,782,000 | -250,000 | 0.05 | -0.00 | 2015-07-15 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 46,560,000 | -256,000 | 0.47 | -0.00 | 2015-07-15 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,194,000 | -258,000 | 0.28 | -0.00 | 2015-07-15 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,296,000 | -274,000 | 0.39 | -0.00 | 2015-07-15 |
| 70 | B01776 | AIF SECURITIES LTD | 970,000 | -300,000 | 0.01 | -0.00 | 2015-07-15 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 1,524,000 | -300,000 | 0.02 | -0.00 | 2015-07-15 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,470,000 | -300,000 | 0.01 | -0.00 | 2015-07-15 |
| 73 | B01416 | VC BROKERAGE LTD | 52,674,000 | -300,000 | 0.54 | -0.00 | 2015-07-15 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,928,000 | -428,000 | 2.22 | -0.00 | 2015-07-15 |
| 75 | B01450 | DL BROKERAGE LTD | 7,010,000 | -500,000 | 0.07 | -0.01 | 2015-07-15 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 2,680,000 | -500,000 | 0.03 | -0.01 | 2015-07-15 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,472,000 | -600,000 | 0.25 | -0.01 | 2015-07-15 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 83,064,000 | -600,000 | 0.85 | -0.01 | 2015-07-15 |
| 79 | B01610 | KGI ASIA LTD | 101,946,000 | -700,000 | 1.04 | -0.01 | 2015-07-15 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,598,000 | -766,000 | 2.49 | -0.01 | 2015-07-15 |
| 81 | B01130 | BOCI SECURITIES LTD | 384,454,000 | -940,000 | 3.92 | -0.01 | 2015-07-15 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,943,300 | -1,512,000 | 11.22 | -0.02 | 2015-07-15 |
| 83 | B01584 | CHIEF SECURITIES LTD | 75,228,000 | -1,576,000 | 0.77 | -0.02 | 2015-07-15 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 73,302,000 | -1,770,000 | 0.75 | -0.02 | 2015-07-15 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 16,490,000 | -1,832,000 | 0.17 | -0.02 | 2015-07-15 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,448,000 | -1,940,000 | 0.78 | -0.02 | 2015-07-15 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 3,114,000 | -2,000,000 | 0.03 | -0.02 | 2015-07-15 |
| 88 | B01173 | RIFA SECURITIES LTD | 9,208,000 | -2,000,000 | 0.09 | -0.02 | 2015-07-15 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,408,000 | -2,070,000 | 1.03 | -0.02 | 2015-07-15 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,740,000 | -2,190,000 | 0.10 | -0.02 | 2015-07-15 |
| 91 | B01801 | KIN FUNG STOCK CO LTD | 18,000,000 | -3,000,000 | 0.18 | -0.03 | 2015-07-15 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 1,814,000 | -3,000,000 | 0.02 | -0.03 | 2015-07-15 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 397,781,000 | -3,284,000 | 4.05 | -0.03 | 2015-07-15 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,590,000 | -3,490,000 | 1.31 | -0.04 | 2015-07-15 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,820,000 | -4,290,000 | 0.93 | -0.04 | 2015-07-15 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 7,280,000 | -4,460,000 | 0.07 | -0.05 | 2015-07-15 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,468,000 | -4,540,000 | 0.10 | -0.05 | 2015-07-15 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,686,000 | -4,700,000 | 0.24 | -0.05 | 2015-07-15 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,734,000 | -7,492,000 | 3.49 | -0.08 | 2015-07-15 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,696,000 | -8,116,000 | 2.00 | -0.08 | 2015-07-15 |
| 100 | Total changed named holdings | 8,245,143,613 | 0 | 84.01 | 0.00 | ||
| 244 | Unchanged named holdings | 1,452,708,707 | 0 | 14.80 | 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 | 2015-07-13 |
| Volume | 212,814,000 |
| Turnover | 24,192,224 |
| Average price | 0.114 |
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