China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,043,000 | 4,993,000 | 0.10 | 0.10 | 2015-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,000 | 1,599,000 | 0.13 | 0.03 | 2015-07-30 |
| 3 | B01173 | RIFA SECURITIES LTD | 6,520,000 | 893,000 | 0.13 | 0.02 | 2015-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,503,650 | 820,000 | 11.36 | 0.02 | 2015-07-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,635,000 | 604,000 | 0.71 | 0.01 | 2015-07-30 |
| 6 | C00010 | CITIBANK N.A. | 47,181,533 | 543,000 | 0.96 | 0.01 | 2015-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,874,000 | 535,000 | 3.38 | 0.01 | 2015-07-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,438,000 | 507,000 | 0.11 | 0.01 | 2015-07-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 39,477,755 | 500,000 | 0.80 | 0.01 | 2015-07-30 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,700,000 | 500,000 | 0.06 | 0.01 | 2015-07-30 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,842,000 | 380,000 | 0.16 | 0.01 | 2015-07-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,772,000 | 300,000 | 3.48 | 0.01 | 2015-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,696,000 | 300,000 | 2.46 | 0.01 | 2015-07-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,382,000 | 300,000 | 0.86 | 0.01 | 2015-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 198,977,500 | 280,000 | 4.05 | 0.01 | 2015-07-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,031,000 | 250,000 | 2.28 | 0.01 | 2015-07-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,492,000 | 250,000 | 0.13 | 0.01 | 2015-07-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,365,000 | 207,000 | 0.07 | 0.00 | 2015-07-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,606,000 | 200,000 | 1.01 | 0.00 | 2015-07-30 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 325,000 | 200,000 | 0.01 | 0.00 | 2015-07-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,605,000 | 200,000 | 0.73 | 0.00 | 2015-07-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 38,532,000 | 127,000 | 0.79 | 0.00 | 2015-07-30 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 680,000 | 101,000 | 0.01 | 0.00 | 2015-07-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,148,000 | 100,000 | 2.65 | 0.00 | 2015-07-30 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,715,000 | 100,000 | 0.06 | 0.00 | 2015-07-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 8,434,000 | 100,000 | 0.17 | 0.00 | 2015-07-30 |
| 27 | B01665 | WINSOME STOCK CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-07-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 9,817,000 | 87,000 | 0.20 | 0.00 | 2015-07-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 53,000 | 0.00 | 0.00 | 2015-07-30 |
| 30 | B01922 | SUN SECURITIES LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2015-07-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,767,000 | 32,000 | 2.26 | 0.00 | 2015-07-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,856,000 | 12,000 | 0.10 | 0.00 | 2015-07-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,140,000 | 3,000 | 0.39 | 0.00 | 2015-07-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 188,732,000 | -23,000 | 3.85 | -0.00 | 2015-07-30 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,016,000 | -39,000 | 0.08 | -0.00 | 2015-07-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,075,000 | -44,000 | 0.12 | -0.00 | 2015-07-30 |
| 37 | B01921 | GONG PING SECURITIES LTD | 1,270,000 | -47,000 | 0.03 | -0.00 | 2015-07-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,884,000 | -50,000 | 0.51 | -0.00 | 2015-07-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 32,357,000 | -54,000 | 0.66 | -0.00 | 2015-07-30 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,002,000 | -85,000 | 0.10 | -0.00 | 2015-07-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,133,000 | -88,000 | 0.49 | -0.00 | 2015-07-30 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,723,000 | -100,000 | 0.71 | -0.00 | 2015-07-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 6,680,000 | -100,000 | 0.14 | -0.00 | 2015-07-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,189,000 | -100,000 | 0.17 | -0.00 | 2015-07-30 |
| 45 | B01427 | TSE'S SECURITIES LTD | 3,898,000 | -130,000 | 0.08 | -0.00 | 2015-07-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,789,000 | -150,000 | 0.10 | -0.00 | 2015-07-30 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 562,000 | -150,000 | 0.01 | -0.00 | 2015-07-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 23,493,000 | -152,000 | 0.48 | -0.00 | 2015-07-30 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,733,000 | -162,000 | 0.04 | -0.00 | 2015-07-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,049,000 | -166,000 | 0.31 | -0.00 | 2015-07-30 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,744,000 | -170,000 | 0.04 | -0.00 | 2015-07-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 39,718,000 | -172,000 | 0.81 | -0.00 | 2015-07-30 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,701,000 | -180,000 | 0.99 | -0.00 | 2015-07-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,095,000 | -200,000 | 1.06 | -0.00 | 2015-07-30 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 675,000 | -200,000 | 0.01 | -0.00 | 2015-07-30 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,201,000 | -224,000 | 0.47 | -0.00 | 2015-07-30 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,533,000 | -250,000 | 0.66 | -0.01 | 2015-07-30 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 585,000 | -300,000 | 0.01 | -0.01 | 2015-07-30 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 142,610,500 | -500,000 | 2.91 | -0.01 | 2015-07-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,481,000 | -800,000 | 2.25 | -0.02 | 2015-07-30 |
| 61 | B01610 | KGI ASIA LTD | 50,930,000 | -840,000 | 1.04 | -0.02 | 2015-07-30 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,876,000 | -998,000 | 0.49 | -0.02 | 2015-07-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 14,906,000 | -1,140,000 | 0.30 | -0.02 | 2015-07-30 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,294,000 | -1,299,000 | 0.80 | -0.03 | 2015-07-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,369,000 | -1,435,000 | 1.31 | -0.03 | 2015-07-30 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,967,000 | -1,650,000 | 0.22 | -0.03 | 2015-07-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,088,618 | -3,228,000 | 10.46 | -0.07 | 2015-07-30 |
| 67 | Total changed named holdings | 3,500,257,556 | 0 | 71.33 | 0.00 | ||
| 279 | Unchanged named holdings | 1,348,485,604 | 0 | 27.48 | 0.00 | ||
| 346 | Total named holdings | 4,848,743,160 | 0 | 98.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,551,000 | 0 | 0.03 | 0.00 | ||
| 354 | Total securities in CCASS | 4,850,294,160 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 56,910,840 | 0 | 1.16 | 0.00 | |||
| Issued securities | 4,907,205,000 | 0 | 100.00 | 0.00 | 2015-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 41,519,000 |
| Turnover | 5,267,037 |
| Average price | 0.127 |
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