China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,781,000 | 6,600,000 | 0.67 | 0.07 | 2015-10-23 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 17,000,000 | 4,000,000 | 0.17 | 0.04 | 2015-10-23 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,170,000 | 3,870,000 | 0.43 | 0.04 | 2015-10-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,458,000 | 3,120,000 | 2.21 | 0.03 | 2015-10-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,390,000 | 2,550,000 | 0.20 | 0.03 | 2015-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,638,000 | 1,860,000 | 1.23 | 0.02 | 2015-10-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 33,989,000 | 1,440,000 | 0.35 | 0.01 | 2015-10-23 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,910,000 | 1,200,000 | 0.03 | 0.01 | 2015-10-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,265,000 | 1,000,000 | 0.51 | 0.01 | 2015-10-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,857,000 | 950,000 | 0.16 | 0.01 | 2015-10-23 |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,022,000 | 850,000 | 0.02 | 0.01 | 2015-10-23 |
| 12 | B01922 | SUN SECURITIES LTD | 1,794,000 | 800,000 | 0.02 | 0.01 | 2015-10-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 73,257,000 | 700,000 | 0.75 | 0.01 | 2015-10-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 31,269,000 | 690,000 | 0.32 | 0.01 | 2015-10-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,599,000 | 670,000 | 1.18 | 0.01 | 2015-10-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,861,000 | 630,000 | 0.66 | 0.01 | 2015-10-23 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 142,177,500 | 500,000 | 1.45 | 0.01 | 2015-10-23 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,180,000 | 500,000 | 0.03 | 0.01 | 2015-10-23 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,070,000 | 500,000 | 0.01 | 0.01 | 2015-10-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,376,000 | 460,000 | 1.56 | 0.00 | 2015-10-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 264,864,000 | 400,000 | 2.70 | 0.00 | 2015-10-23 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500,000 | 400,000 | 0.04 | 0.00 | 2015-10-23 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 4,310,000 | 400,000 | 0.04 | 0.00 | 2015-10-23 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 11,196,000 | 400,000 | 0.11 | 0.00 | 2015-10-23 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,856,000 | 400,000 | 0.04 | 0.00 | 2015-10-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,765,000 | 300,000 | 1.66 | 0.00 | 2015-10-23 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 980,000 | 300,000 | 0.01 | 0.00 | 2015-10-23 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 1,460,000 | 300,000 | 0.01 | 0.00 | 2015-10-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,425,000 | 300,000 | 0.14 | 0.00 | 2015-10-23 |
| 30 | B01665 | WINSOME STOCK CO LTD | 1,480,000 | 230,000 | 0.02 | 0.00 | 2015-10-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 17,323,000 | 200,000 | 0.18 | 0.00 | 2015-10-23 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 10,178,000 | 200,000 | 0.10 | 0.00 | 2015-10-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,577,000 | 160,000 | 0.09 | 0.00 | 2015-10-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,771,000 | 150,000 | 0.24 | 0.00 | 2015-10-23 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,334,000 | 110,000 | 0.24 | 0.00 | 2015-10-23 |
| 36 | B01483 | BULLISH SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2015-10-23 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,400,000 | 100,000 | 0.08 | 0.00 | 2015-10-23 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 9,680,000 | 100,000 | 0.10 | 0.00 | 2015-10-23 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,764,500 | 100,000 | 0.08 | 0.00 | 2015-10-23 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,880,000 | 100,000 | 0.02 | 0.00 | 2015-10-23 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2015-10-23 |
| 42 | B01427 | TSE'S SECURITIES LTD | 10,318,000 | 100,000 | 0.11 | 0.00 | 2015-10-23 |
| 43 | B01610 | KGI ASIA LTD | 87,970,000 | 90,000 | 0.90 | 0.00 | 2015-10-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,834,000 | 90,000 | 0.16 | 0.00 | 2015-10-23 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,000 | 80,000 | 0.02 | 0.00 | 2015-10-23 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,895,000 | 70,000 | 0.04 | 0.00 | 2015-10-23 |
| 47 | B01831 | NERICO BROTHERS LTD | 4,685,000 | 60,000 | 0.05 | 0.00 | 2015-10-23 |
| 48 | B01252 | CORPORATE BROKERS LTD | 6,479,000 | 50,000 | 0.07 | 0.00 | 2015-10-23 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2015-10-23 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,872,000 | 50,000 | 0.09 | 0.00 | 2015-10-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 58,117,000 | 40,000 | 0.59 | 0.00 | 2015-10-23 |
| 52 | C00010 | CITIBANK N.A. | 83,238,533 | 20,000 | 0.85 | 0.00 | 2015-10-23 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,284,000 | 10,000 | 0.20 | 0.00 | 2015-10-23 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800,000 | -50,000 | 0.03 | -0.00 | 2015-10-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,725,000 | -70,000 | 0.16 | -0.00 | 2015-10-23 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,300,000 | -100,000 | 0.09 | -0.00 | 2015-10-23 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 960,000 | -100,000 | 0.01 | -0.00 | 2015-10-23 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,933,000 | -100,000 | 0.19 | -0.00 | 2015-10-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,305,068 | -100,000 | 9.61 | -0.00 | 2015-10-23 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,183,000 | -100,000 | 0.13 | -0.00 | 2015-10-23 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,740,000 | -120,000 | 0.66 | -0.00 | 2015-10-23 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,617,000 | -150,000 | 0.07 | -0.00 | 2015-10-23 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 4,765,000 | -170,000 | 0.05 | -0.00 | 2015-10-23 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,703,000 | -200,000 | 0.55 | -0.00 | 2015-10-23 |
| 65 | B01945 | INTEGRITY SECURITIES LTD | 1,260,000 | -200,000 | 0.01 | -0.00 | 2015-10-23 |
| 66 | B01275 | SANFULL SECURITIES LTD | 14,912,000 | -200,000 | 0.15 | -0.00 | 2015-10-23 |
| 67 | B01416 | VC BROKERAGE LTD | 23,523,000 | -200,000 | 0.24 | -0.00 | 2015-10-23 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 767,000 | -200,000 | 0.01 | -0.00 | 2015-10-23 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 23,419,000 | -210,000 | 0.24 | -0.00 | 2015-10-23 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,590,000 | -220,000 | 0.18 | -0.00 | 2015-10-23 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 965,000 | -220,000 | 0.01 | -0.00 | 2015-10-23 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,948,000 | -230,000 | 0.67 | -0.00 | 2015-10-23 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,637,000 | -230,000 | 0.04 | -0.00 | 2015-10-23 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,526,250 | -260,000 | 0.14 | -0.00 | 2015-10-23 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,458,334 | -300,000 | 0.76 | -0.00 | 2015-10-23 |
| 76 | B01340 | LEHIN SECURITIES LTD | 3,447,000 | -300,000 | 0.04 | -0.00 | 2015-10-23 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 350,000 | -300,000 | 0.00 | -0.00 | 2015-10-23 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 280,335,500 | -340,000 | 2.86 | -0.00 | 2015-10-23 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,437,000 | -400,000 | 2.00 | -0.00 | 2015-10-23 |
| 80 | B01664 | ROOFER SECURITIES LTD | 500,000 | -400,000 | 0.01 | -0.00 | 2015-10-23 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 12,172,000 | -400,000 | 0.12 | -0.00 | 2015-10-23 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 7,325,000 | -500,000 | 0.07 | -0.01 | 2015-10-23 |
| 83 | B01267 | WINFULL SECURITIES LTD | 3,395,000 | -500,000 | 0.03 | -0.01 | 2015-10-23 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,990,000 | -540,000 | 1.83 | -0.01 | 2015-10-23 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 16,295,000 | -600,000 | 0.17 | -0.01 | 2015-10-23 |
| 86 | B01212 | HENYEP SECURITIES LTD | 36,315,000 | -700,000 | 0.37 | -0.01 | 2015-10-23 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,866,500 | -800,000 | 0.26 | -0.01 | 2015-10-23 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 4,846,000 | -870,000 | 0.05 | -0.01 | 2015-10-23 |
| 89 | B01695 | DAH SING SECURITIES LTD | 49,113,000 | -890,000 | 0.50 | -0.01 | 2015-10-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,588,000 | -900,000 | 0.44 | -0.01 | 2015-10-23 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,440,000 | -950,000 | 0.97 | -0.01 | 2015-10-23 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 4,255,000 | -1,000,000 | 0.04 | -0.01 | 2015-10-23 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 4,969,440 | -1,000,000 | 0.05 | -0.01 | 2015-10-23 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 2,030,000 | -1,000,000 | 0.02 | -0.01 | 2015-10-23 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 3,405,000 | -1,000,000 | 0.03 | -0.01 | 2015-10-23 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,421,000 | -1,110,000 | 0.07 | -0.01 | 2015-10-23 |
| 97 | B01290 | SPS SECURITIES LTD | 11,308,000 | -1,200,000 | 0.12 | -0.01 | 2015-10-23 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 101,655,755 | -1,550,000 | 1.04 | -0.02 | 2015-10-23 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,507,600 | -1,740,000 | 2.38 | -0.02 | 2015-10-23 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 34,021,000 | -2,000,000 | 0.35 | -0.02 | 2015-10-23 |
| 101 | B01584 | CHIEF SECURITIES LTD | 75,828,000 | -3,650,000 | 0.77 | -0.04 | 2015-10-23 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,253,000 | -4,680,000 | 1.41 | -0.05 | 2015-10-23 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,273,587,650 | -5,400,000 | 12.98 | -0.06 | 2015-10-23 |
| 103 | Total changed named holdings | 6,271,882,630 | 0 | 63.90 | 0.00 | ||
| 256 | Unchanged named holdings | 3,482,363,970 | 0 | 35.48 | 0.00 | ||
| 359 | Total named holdings | 9,754,246,600 | 0 | 99.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,194,000 | 0 | 0.03 | 0.00 | ||
| 371 | Total securities in CCASS | 9,757,440,600 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 56,969,400 | 0 | 0.58 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 87,800,000 |
| Turnover | 8,649,440 |
| Average price | 0.099 |
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