China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 1,307,637,650 | 10,640,000 | 13.32 | 0.11 | 2015-10-28 |
| 2 | C00010 | CITIBANK N.A. | 88,213,533 | 4,260,000 | 0.90 | 0.04 | 2015-10-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,900,000 | 4,110,000 | 0.64 | 0.04 | 2015-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,449,000 | 3,480,000 | 1.22 | 0.04 | 2015-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 266,934,000 | 2,770,000 | 2.72 | 0.03 | 2015-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,541,000 | 2,500,000 | 0.11 | 0.03 | 2015-10-28 |
| 7 | B01252 | CORPORATE BROKERS LTD | 9,279,000 | 2,000,000 | 0.09 | 0.02 | 2015-10-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 17,295,000 | 1,000,000 | 0.18 | 0.01 | 2015-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,675,000 | 950,000 | 0.14 | 0.01 | 2015-10-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,040,000 | 900,000 | 0.15 | 0.01 | 2015-10-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,541,000 | 890,000 | 0.66 | 0.01 | 2015-10-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 103,475,755 | 800,000 | 1.05 | 0.01 | 2015-10-28 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 5,699,440 | 730,000 | 0.06 | 0.01 | 2015-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,040,600 | 720,000 | 2.47 | 0.01 | 2015-10-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,337,068 | 680,000 | 9.61 | 0.01 | 2015-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 23,189,000 | 630,000 | 0.24 | 0.01 | 2015-10-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 33,879,000 | 600,000 | 0.35 | 0.01 | 2015-10-28 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 4,010,000 | 600,000 | 0.04 | 0.01 | 2015-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 79,658,000 | 520,000 | 0.81 | 0.01 | 2015-10-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,618,000 | 510,000 | 0.11 | 0.01 | 2015-10-28 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,300,000 | 500,000 | 0.08 | 0.01 | 2015-10-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,125,000 | 500,000 | 0.17 | 0.01 | 2015-10-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 7,825,000 | 500,000 | 0.08 | 0.01 | 2015-10-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,492,000 | 500,000 | 0.08 | 0.01 | 2015-10-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 3,395,000 | 500,000 | 0.03 | 0.01 | 2015-10-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,667,000 | 460,000 | 0.11 | 0.00 | 2015-10-28 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,103,000 | 420,000 | 0.27 | 0.00 | 2015-10-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,480,000 | 420,000 | 0.19 | 0.00 | 2015-10-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 143,077,500 | 400,000 | 1.46 | 0.00 | 2015-10-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 5,536,000 | 400,000 | 0.06 | 0.00 | 2015-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,990,000 | 300,000 | 1.86 | 0.00 | 2015-10-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,346,000 | 300,000 | 0.05 | 0.00 | 2015-10-28 |
| 33 | B01416 | VC BROKERAGE LTD | 23,823,000 | 300,000 | 0.24 | 0.00 | 2015-10-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,031,000 | 240,000 | 0.26 | 0.00 | 2015-10-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,778,000 | 200,000 | 0.44 | 0.00 | 2015-10-28 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,764,500 | 200,000 | 0.08 | 0.00 | 2015-10-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,765,000 | 200,000 | 0.51 | 0.00 | 2015-10-28 |
| 38 | B01290 | SPS SECURITIES LTD | 11,308,000 | 200,000 | 0.12 | 0.00 | 2015-10-28 |
| 39 | B01577 | YF SECURITIES CO LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2015-10-28 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 4,945,000 | 180,000 | 0.05 | 0.00 | 2015-10-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,698,000 | 170,000 | 1.13 | 0.00 | 2015-10-28 |
| 42 | B01665 | WINSOME STOCK CO LTD | 1,480,000 | 150,000 | 0.02 | 0.00 | 2015-10-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,865,000 | 100,000 | 0.02 | 0.00 | 2015-10-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 4,010,000 | 100,000 | 0.04 | 0.00 | 2015-10-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 95,143,000 | 100,000 | 0.97 | 0.00 | 2015-10-28 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2015-10-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,034,000 | 100,000 | 0.16 | 0.00 | 2015-10-28 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 1,503,000 | 100,000 | 0.02 | 0.00 | 2015-10-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 2,160,000 | 100,000 | 0.02 | 0.00 | 2015-10-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,683,000 | 80,000 | 0.55 | 0.00 | 2015-10-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 281,705,500 | 55,000 | 2.87 | 0.00 | 2015-10-28 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 355,000 | 50,000 | 0.00 | 0.00 | 2015-10-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,000 | 30,000 | 0.02 | 0.00 | 2015-10-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,515,950 | 5,000 | 0.02 | 0.00 | 2015-10-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 375,439 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,716,500 | -50,000 | 0.27 | -0.00 | 2015-10-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 2,855,000 | -50,000 | 0.03 | -0.00 | 2015-10-28 |
| 58 | B01483 | BULLISH SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2015-10-28 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 525,000 | -100,000 | 0.01 | -0.00 | 2015-10-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,801,000 | -100,000 | 0.64 | -0.00 | 2015-10-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,765,000 | -100,000 | 1.66 | -0.00 | 2015-10-28 |
| 62 | B01123 | HING WONG SECURITIES LTD | 6,315,000 | -100,000 | 0.06 | -0.00 | 2015-10-28 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-10-28 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,872,000 | -100,000 | 0.09 | -0.00 | 2015-10-28 |
| 65 | B01646 | TAI NING STOCK CO LTD | 3,975,000 | -100,000 | 0.04 | -0.00 | 2015-10-28 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 10,008,000 | -120,000 | 0.10 | -0.00 | 2015-10-28 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,500,000 | -200,000 | 0.10 | -0.00 | 2015-10-28 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,592,000 | -200,000 | 0.15 | -0.00 | 2015-10-28 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,225,000 | -200,000 | 0.05 | -0.00 | 2015-10-28 |
| 70 | B01298 | GET NICE SECURITIES LTD | 14,523,000 | -200,000 | 0.15 | -0.00 | 2015-10-28 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,115,000 | -200,000 | 0.02 | -0.00 | 2015-10-28 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,737,000 | -200,000 | 0.04 | -0.00 | 2015-10-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,888,334 | -210,000 | 0.75 | -0.00 | 2015-10-28 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,225,000 | -300,000 | 0.19 | -0.00 | 2015-10-28 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 2,461,000 | -300,000 | 0.03 | -0.00 | 2015-10-28 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,226,250 | -300,000 | 0.13 | -0.00 | 2015-10-28 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 5,050,000 | -300,000 | 0.05 | -0.00 | 2015-10-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 73,037,000 | -400,000 | 0.74 | -0.00 | 2015-10-28 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,925,000 | -400,000 | 0.05 | -0.00 | 2015-10-28 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 11,846,000 | -400,000 | 0.12 | -0.00 | 2015-10-28 |
| 81 | B01342 | WAH THAI SECURITIES LTD | 1,600,000 | -400,000 | 0.02 | -0.00 | 2015-10-28 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,433,000 | -400,000 | 0.14 | -0.00 | 2015-10-28 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 11,772,000 | -700,000 | 0.12 | -0.01 | 2015-10-28 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 29,809,000 | -880,000 | 0.30 | -0.01 | 2015-10-28 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 6,123,000 | -900,000 | 0.06 | -0.01 | 2015-10-28 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,453,000 | -920,000 | 0.02 | -0.01 | 2015-10-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,370,000 | -940,000 | 0.98 | -0.01 | 2015-10-28 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | -1,200,000 | 0.01 | -0.01 | 2015-10-28 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,820,000 | -1,360,000 | 0.02 | -0.01 | 2015-10-28 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,853,000 | -1,600,000 | 1.49 | -0.02 | 2015-10-28 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 57,507,000 | -1,900,000 | 0.59 | -0.02 | 2015-10-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,968,000 | -2,100,000 | 0.60 | -0.02 | 2015-10-28 |
| 93 | B01610 | KGI ASIA LTD | 85,980,000 | -3,750,000 | 0.88 | -0.04 | 2015-10-28 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 29,973,000 | -4,048,000 | 0.31 | -0.04 | 2015-10-28 |
| 95 | B01695 | DAH SING SECURITIES LTD | 50,933,000 | -5,420,000 | 0.52 | -0.06 | 2015-10-28 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,177,000 | -6,000,000 | 2.05 | -0.06 | 2015-10-28 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,854,000 | -10,000,000 | 0.64 | -0.10 | 2015-10-28 |
| 97 | Total changed named holdings | 5,991,719,019 | 100,000 | 61.05 | 0.00 | ||
| 263 | Unchanged named holdings | 3,762,627,581 | 0 | 38.34 | 0.00 | ||
| 360 | Total named holdings | 9,754,346,600 | 100,000 | 99.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,094,000 | -100,000 | 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 | 2015-10-26 |
| Volume | 86,193,000 |
| Turnover | 8,333,734 |
| Average price | 0.097 |
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