China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,568,000 | 2,300,000 | 0.52 | 0.02 | 2016-03-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,887,000 | 1,470,000 | 0.97 | 0.01 | 2016-03-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,406,000 | 1,400,000 | 0.71 | 0.01 | 2016-03-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,213,000 | 1,130,000 | 2.24 | 0.01 | 2016-03-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,338,000 | 1,130,000 | 0.64 | 0.01 | 2016-03-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,476,000 | 1,000,000 | 0.31 | 0.01 | 2016-03-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 56,985,000 | 500,000 | 0.58 | 0.01 | 2016-03-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,230,000 | 450,000 | 0.08 | 0.00 | 2016-03-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,237,334 | 400,000 | 0.76 | 0.00 | 2016-03-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 76,845,000 | 300,000 | 0.78 | 0.00 | 2016-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,739,000 | 300,000 | 0.23 | 0.00 | 2016-03-22 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,446,000 | 300,000 | 0.16 | 0.00 | 2016-03-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 10,692,000 | 300,000 | 0.11 | 0.00 | 2016-03-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,789,153 | 280,000 | 7.44 | 0.00 | 2016-03-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 28,929,000 | 200,000 | 0.29 | 0.00 | 2016-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,832,200 | 185,000 | 3.10 | 0.00 | 2016-03-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,386,000 | 100,000 | 0.04 | 0.00 | 2016-03-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,378,000 | 100,000 | 0.73 | 0.00 | 2016-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 78,319,000 | 70,000 | 0.80 | 0.00 | 2016-03-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 6,626,000 | 60,000 | 0.07 | 0.00 | 2016-03-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,941,000 | 10,000 | 1.72 | 0.00 | 2016-03-22 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,121,000 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,754 | -5,000 | 0.00 | -0.00 | 2016-03-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,835,000 | -60,000 | 0.14 | -0.00 | 2016-03-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,394,000 | -90,000 | 0.16 | -0.00 | 2016-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,090,000 | -100,000 | 1.89 | -0.00 | 2016-03-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,971,000 | -100,000 | 0.09 | -0.00 | 2016-03-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,550,000 | -150,000 | 0.03 | -0.00 | 2016-03-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,022,000 | -200,000 | 1.06 | -0.00 | 2016-03-22 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 65,000 | -250,000 | 0.00 | -0.00 | 2016-03-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,671,000 | -300,000 | 1.27 | -0.00 | 2016-03-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 872,000 | -300,000 | 0.01 | -0.00 | 2016-03-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 7,058,000 | -300,000 | 0.07 | -0.00 | 2016-03-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,440,000 | -330,000 | 0.06 | -0.00 | 2016-03-22 |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -420,000 | -0.00 | 2016-03-22 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 24,543,000 | -500,000 | 0.25 | -0.01 | 2016-03-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 18,549,000 | -500,000 | 0.19 | -0.01 | 2016-03-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 305,237,000 | -830,000 | 3.11 | -0.01 | 2016-03-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 303,147,500 | -2,210,000 | 3.09 | -0.02 | 2016-03-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,438,090,650 | -2,420,000 | 14.65 | -0.02 | 2016-03-22 |
| 41 | C00010 | CITIBANK N.A. | 93,109,533 | -2,930,000 | 0.95 | -0.03 | 2016-03-22 |
| 41 | Total changed named holdings | 4,837,052,124 | 0 | 49.29 | 0.00 | ||
| 310 | Unchanged named holdings | 4,917,508,476 | 0 | 50.10 | 0.00 | ||
| 351 | Total named holdings | 9,754,560,600 | 0 | 99.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,841,000 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 9,757,401,600 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 57,008,400 | 0 | 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 | 2016-03-18 |
| Volume | 15,465,000 |
| Turnover | 959,230 |
| Average price | 0.062 |
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