CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 332,000 | 72,000 | 0.08 | 0.02 | 2015-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,466,000 | 53,000 | 0.57 | 0.01 | 2015-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,292,000 | 43,000 | 0.77 | 0.01 | 2015-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,668,000 | 40,000 | 2.25 | 0.01 | 2015-12-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2015-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,000 | 10,000 | 0.02 | 0.00 | 2015-12-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 661,000 | 10,000 | 0.15 | 0.00 | 2015-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2015-12-08 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 876,000 | 8,000 | 0.20 | 0.00 | 2015-12-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 7,000 | 0.13 | 0.00 | 2015-12-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-12-08 |
| 14 | B01610 | KGI ASIA LTD | 2,846,000 | 6,000 | 0.66 | 0.00 | 2015-12-08 |
| 15 | C00093 | BNP PARIBAS | 383,228 | 5,000 | 0.09 | 0.00 | 2015-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,000 | 5,000 | 0.10 | 0.00 | 2015-12-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,911,000 | 4,000 | 1.61 | 0.00 | 2015-12-08 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 321,000 | 4,000 | 0.07 | 0.00 | 2015-12-08 |
| 21 | C00010 | CITIBANK N.A. | 279,000 | 3,000 | 0.07 | 0.00 | 2015-12-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2015-12-08 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-12-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,656,000 | 2,000 | 0.39 | 0.00 | 2015-12-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,000 | 2,000 | 0.21 | 0.00 | 2015-12-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 27 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 260,000 | -1,000 | 0.06 | -0.00 | 2015-12-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-12-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,216,990 | -1,000 | 0.28 | -0.00 | 2015-12-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,000 | -1,000 | 0.11 | -0.00 | 2015-12-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | -2,000 | 0.07 | -0.00 | 2015-12-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 203,000 | -2,000 | 0.05 | -0.00 | 2015-12-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,953,000 | -5,000 | 3.72 | -0.00 | 2015-12-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2015-12-08 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | -7,000 | 0.00 | -0.00 | 2015-12-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,891,000 | -8,000 | 0.44 | -0.00 | 2015-12-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2015-12-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -11,000 | 0.05 | -0.00 | 2015-12-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2015-12-08 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -17,000 | 0.01 | -0.00 | 2015-12-08 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | -19,000 | 0.02 | -0.00 | 2015-12-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,652,000 | -45,000 | 3.41 | -0.01 | 2015-12-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | -80,000 | 0.03 | -0.02 | 2015-12-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -106,000 | 0.11 | -0.02 | 2015-12-08 |
| 47 | Total changed named holdings | 68,139,218 | 0 | 15.88 | 0.00 | ||
| 85 | Unchanged named holdings | 68,519,642 | 0 | 15.97 | 0.00 | ||
| 132 | Total named holdings | 136,658,860 | 0 | 31.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 136,672,860 | 0 | 31.85 | 0.00 | ||
| Securities not in CCASS | 292,435,140 | 0 | 68.15 | 0.00 | |||
| Issued securities | 429,108,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 604,000 |
| Turnover | 4,586,270 |
| Average price | 7.593 |
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