CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 25,457,000 | 2,147,000 | 2.97 | 0.25 | 2016-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,460,000 | 410,000 | 2.97 | 0.05 | 2016-01-25 |
| 3 | C00010 | CITIBANK N.A. | 710,000 | 200,000 | 0.08 | 0.02 | 2016-01-25 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,439,000 | 160,000 | 0.17 | 0.02 | 2016-01-25 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | 13,000 | 0.01 | 0.00 | 2016-01-25 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 457,000 | 11,000 | 0.05 | 0.00 | 2016-01-25 |
| 7 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,990,000 | 10,000 | 0.23 | 0.00 | 2016-01-25 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 273,000 | 8,000 | 0.03 | 0.00 | 2016-01-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2016-01-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,000 | 2,000 | 0.09 | 0.00 | 2016-01-25 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2016-01-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 |
| 20 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | -8,000 | 0.03 | -0.00 | 2016-01-25 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,000 | -12,000 | 0.09 | -0.00 | 2016-01-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 301,000 | -14,000 | 0.04 | -0.00 | 2016-01-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -16,000 | 0.01 | -0.00 | 2016-01-25 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,767,000 | -20,000 | 0.21 | -0.00 | 2016-01-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,261,000 | -23,000 | 0.85 | -0.00 | 2016-01-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,000 | -29,000 | 0.09 | -0.00 | 2016-01-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 315,000 | -30,000 | 0.04 | -0.00 | 2016-01-25 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 261,000 | -33,000 | 0.03 | -0.00 | 2016-01-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 366,000 | -35,000 | 0.04 | -0.00 | 2016-01-25 |
| 34 | C00093 | BNP PARIBAS | 83,000 | -47,000 | 0.01 | -0.01 | 2016-01-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | -50,000 | 0.09 | -0.01 | 2016-01-25 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | -50,000 | 0.01 | -0.01 | 2016-01-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,708,000 | -77,000 | 0.20 | -0.01 | 2016-01-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,376,000 | -174,000 | 0.39 | -0.02 | 2016-01-25 |
| 39 | B01610 | KGI ASIA LTD | 4,705,000 | -311,000 | 0.55 | -0.04 | 2016-01-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,533,000 | -2,019,000 | 1.34 | -0.24 | 2016-01-25 |
| 40 | Total changed named holdings | 91,545,000 | 0 | 10.67 | 0.00 | ||
| 95 | Unchanged named holdings | 211,772,720 | 0 | 24.68 | 0.00 | ||
| 135 | Total named holdings | 303,317,720 | 0 | 35.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-01-21 |
| Volume | 1,319,000 |
| Turnover | 4,318,480 |
| Average price | 3.274 |
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