China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,437,480,650 | 8,490,000 | 14.65 | 0.09 | 2016-03-08 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 35,000,000 | 5,000,000 | 0.36 | 0.05 | 2016-03-08 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,605,000 | 3,000,000 | 0.16 | 0.03 | 2016-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,992,000 | 2,200,000 | 0.95 | 0.02 | 2016-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,906,400 | 2,170,000 | 3.07 | 0.02 | 2016-03-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,827,000 | 1,950,000 | 0.24 | 0.02 | 2016-03-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,396,000 | 1,920,000 | 0.32 | 0.02 | 2016-03-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,861,000 | 1,680,000 | 1.29 | 0.02 | 2016-03-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,636,000 | 1,550,000 | 0.71 | 0.02 | 2016-03-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,838,000 | 1,330,000 | 0.50 | 0.01 | 2016-03-08 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,146,000 | 1,300,000 | 0.15 | 0.01 | 2016-03-08 |
| 12 | B01610 | KGI ASIA LTD | 130,253,000 | 1,200,000 | 1.33 | 0.01 | 2016-03-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 11,397,000 | 1,200,000 | 0.12 | 0.01 | 2016-03-08 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,350,000 | 1,000,000 | 0.03 | 0.01 | 2016-03-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,885,000 | 1,000,000 | 1.90 | 0.01 | 2016-03-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,567,334 | 1,000,000 | 0.75 | 0.01 | 2016-03-08 |
| 17 | C00010 | CITIBANK N.A. | 100,389,533 | 940,000 | 1.02 | 0.01 | 2016-03-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,118,000 | 700,000 | 0.15 | 0.01 | 2016-03-08 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,125,000 | 600,000 | 0.06 | 0.01 | 2016-03-08 |
| 20 | B01661 | HERMES SECURITIES LTD | 13,475,000 | 500,000 | 0.14 | 0.01 | 2016-03-08 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,465,000 | 500,000 | 0.03 | 0.01 | 2016-03-08 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,270,000 | 500,000 | 0.01 | 0.01 | 2016-03-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 10,092,000 | 500,000 | 0.10 | 0.01 | 2016-03-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,787,000 | 450,000 | 0.05 | 0.00 | 2016-03-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,370,000 | 400,000 | 1.06 | 0.00 | 2016-03-08 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,466,000 | 300,000 | 0.11 | 0.00 | 2016-03-08 |
| 27 | B01290 | SPS SECURITIES LTD | 1,688,000 | 300,000 | 0.02 | 0.00 | 2016-03-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,030,000 | 290,000 | 0.05 | 0.00 | 2016-03-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,277,000 | 220,000 | 0.73 | 0.00 | 2016-03-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 295,697,000 | 200,000 | 3.01 | 0.00 | 2016-03-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,222,000 | 200,000 | 2.75 | 0.00 | 2016-03-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 7,069,000 | 200,000 | 0.07 | 0.00 | 2016-03-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 145,513,000 | 200,000 | 1.48 | 0.00 | 2016-03-08 |
| 34 | B01550 | HUAYU SECURITIES LTD | 1,750,000 | 200,000 | 0.02 | 0.00 | 2016-03-08 |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,939,000 | 200,000 | 0.03 | 0.00 | 2016-03-08 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 1,125,000 | 200,000 | 0.01 | 0.00 | 2016-03-08 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 5,946,000 | 200,000 | 0.06 | 0.00 | 2016-03-08 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,400,000 | 150,000 | 0.10 | 0.00 | 2016-03-08 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,417,000 | 100,000 | 0.07 | 0.00 | 2016-03-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 18,179,000 | 80,000 | 0.19 | 0.00 | 2016-03-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 53,783,000 | 20,000 | 0.55 | 0.00 | 2016-03-08 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,002,000 | -50,000 | 0.06 | -0.00 | 2016-03-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,884,000 | -100,000 | 0.09 | -0.00 | 2016-03-08 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 28,963,500 | -150,000 | 0.30 | -0.00 | 2016-03-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 5,026,000 | -180,000 | 0.05 | -0.00 | 2016-03-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,010,000 | -200,000 | 0.21 | -0.00 | 2016-03-08 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,295,000 | -200,000 | 0.04 | -0.00 | 2016-03-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,101,000 | -220,000 | 1.72 | -0.00 | 2016-03-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,501,000 | -300,000 | 1.06 | -0.00 | 2016-03-08 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 4,165,000 | -300,000 | 0.04 | -0.00 | 2016-03-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,685,000 | -370,000 | 0.14 | -0.00 | 2016-03-08 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 4,302,000 | -400,000 | 0.04 | -0.00 | 2016-03-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 55,035,000 | -450,000 | 0.56 | -0.00 | 2016-03-08 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,620,000 | -500,000 | 0.48 | -0.01 | 2016-03-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 78,859,000 | -580,000 | 0.80 | -0.01 | 2016-03-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,058,000 | -800,000 | 0.65 | -0.01 | 2016-03-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 294,742,500 | -1,000,000 | 3.00 | -0.01 | 2016-03-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,640,000 | -1,000,000 | 0.12 | -0.01 | 2016-03-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,297,000 | -1,000,000 | 0.84 | -0.01 | 2016-03-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 77,075,000 | -1,010,000 | 0.79 | -0.01 | 2016-03-08 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,072,000 | -1,020,000 | 0.35 | -0.01 | 2016-03-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,594,153 | -1,060,000 | 7.41 | -0.01 | 2016-03-08 |
| 63 | B01416 | VC BROKERAGE LTD | 26,943,000 | -1,980,000 | 0.27 | -0.02 | 2016-03-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,957,000 | -2,000,000 | 2.00 | -0.02 | 2016-03-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 22,919,000 | -2,930,000 | 0.23 | -0.03 | 2016-03-08 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,990,000 | -3,000,000 | 0.11 | -0.03 | 2016-03-08 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,186,000 | -23,390,000 | 0.78 | -0.24 | 2016-03-08 |
| 67 | Total changed named holdings | 5,942,655,070 | -50,000 | 60.55 | -0.00 | ||
| 286 | Unchanged named holdings | 3,811,905,530 | 0 | 38.84 | 0.00 | ||
| 353 | Total named holdings | 9,754,560,600 | -50,000 | 99.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,841,000 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 9,757,401,600 | -50,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 57,008,400 | 50,000 | 0.58 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 90,590,000 |
| Turnover | 5,469,060 |
| Average price | 0.060 |
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