CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,298,000 | 600,000 | 2.71 | 0.07 | 2016-01-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 114,000 | 0.04 | 0.01 | 2016-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | 113,000 | 0.02 | 0.01 | 2016-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,912,000 | 99,000 | 2.90 | 0.01 | 2016-01-20 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 487,000 | 65,000 | 0.06 | 0.01 | 2016-01-20 |
| 6 | B01567 | PRIME SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-01-20 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 35,661,000 | 42,000 | 4.16 | 0.00 | 2016-01-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,000 | 35,000 | 0.09 | 0.00 | 2016-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 33,000 | 0.08 | 0.00 | 2016-01-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 32,000 | 0.03 | 0.00 | 2016-01-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | 31,000 | 0.08 | 0.00 | 2016-01-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,259,000 | 26,000 | 0.15 | 0.00 | 2016-01-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,010,000 | 26,000 | 0.23 | 0.00 | 2016-01-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 25,000 | 0.03 | 0.00 | 2016-01-20 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,697,000 | 20,000 | 0.20 | 0.00 | 2016-01-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 17,000 | 0.00 | 0.00 | 2016-01-20 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,000 | 15,000 | 0.01 | 0.00 | 2016-01-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | 14,000 | 0.09 | 0.00 | 2016-01-20 |
| 20 | B01462 | MANGO FINANCIAL LTD | 56,724,000 | 10,000 | 6.61 | 0.00 | 2016-01-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 368,000 | -2,000 | 0.04 | -0.00 | 2016-01-20 |
| 25 | C00093 | BNP PARIBAS | 227,000 | -3,000 | 0.03 | -0.00 | 2016-01-20 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 490,000 | -4,000 | 0.06 | -0.00 | 2016-01-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -10,000 | 0.09 | -0.00 | 2016-01-20 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 |
| 30 | C00010 | CITIBANK N.A. | 514,000 | -14,000 | 0.06 | -0.00 | 2016-01-20 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,000 | -15,000 | 0.01 | -0.00 | 2016-01-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,766,980 | -20,000 | 0.32 | -0.00 | 2016-01-20 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -30,000 | -0.00 | 2016-01-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,634,000 | -30,000 | 2.17 | -0.00 | 2016-01-20 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,000 | -44,000 | 0.04 | -0.01 | 2016-01-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,290,000 | -45,000 | 0.85 | -0.01 | 2016-01-20 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 209,000 | -54,000 | 0.02 | -0.01 | 2016-01-20 |
| 38 | B01610 | KGI ASIA LTD | 5,265,000 | -73,000 | 0.61 | -0.01 | 2016-01-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | -84,000 | 0.09 | -0.01 | 2016-01-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,522,000 | -88,000 | 0.41 | -0.01 | 2016-01-20 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,785,000 | -272,000 | 0.21 | -0.03 | 2016-01-20 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,000 | -595,000 | 0.07 | -0.07 | 2016-01-20 |
| 42 | Total changed named holdings | 193,995,980 | 0 | 22.60 | 0.00 | ||
| 92 | Unchanged named holdings | 109,321,740 | 0 | 12.74 | 0.00 | ||
| 134 | Total named holdings | 303,317,720 | 0 | 35.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 303,345,720 | 0 | 35.35 | 0.00 | ||
| Securities not in CCASS | 554,870,280 | 0 | 64.65 | 0.00 | |||
| Issued securities | 858,216,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 1,088,000 |
| Turnover | 3,579,140 |
| Average price | 3.290 |
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