China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,290,000 | 5,300,000 | 0.14 | 0.05 | 2016-03-24 |
| 2 | B01483 | BULLISH SECURITIES LTD | 25,550,000 | 5,000,000 | 0.26 | 0.05 | 2016-03-24 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,727,000 | 4,100,000 | 0.28 | 0.04 | 2016-03-24 |
| 4 | B01610 | KGI ASIA LTD | 130,553,000 | 3,000,000 | 1.33 | 0.03 | 2016-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,018,000 | 2,730,000 | 0.67 | 0.03 | 2016-03-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,469,153 | 2,680,000 | 7.45 | 0.03 | 2016-03-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,437,000 | 2,000,000 | 2.04 | 0.02 | 2016-03-24 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,971,000 | 1,000,000 | 0.10 | 0.01 | 2016-03-24 |
| 9 | B01661 | HERMES SECURITIES LTD | 13,455,000 | 880,000 | 0.14 | 0.01 | 2016-03-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,834,000 | 830,000 | 0.49 | 0.01 | 2016-03-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 11,237,000 | 700,000 | 0.11 | 0.01 | 2016-03-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,258,000 | 600,000 | 0.22 | 0.01 | 2016-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,377,000 | 510,000 | 1.08 | 0.01 | 2016-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,161,000 | 500,000 | 1.27 | 0.01 | 2016-03-24 |
| 15 | B01427 | TSE'S SECURITIES LTD | 7,558,000 | 500,000 | 0.08 | 0.01 | 2016-03-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 10,642,000 | 450,000 | 0.11 | 0.00 | 2016-03-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,818,000 | 400,000 | 0.16 | 0.00 | 2016-03-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,485,000 | 300,000 | 0.15 | 0.00 | 2016-03-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 6,926,000 | 300,000 | 0.07 | 0.00 | 2016-03-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,697,000 | 300,000 | 0.11 | 0.00 | 2016-03-24 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,010,000 | 200,000 | 0.01 | 0.00 | 2016-03-24 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2016-03-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700,000 | 150,000 | 0.03 | 0.00 | 2016-03-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,265,000 | 80,000 | 0.02 | 0.00 | 2016-03-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,355,000 | 70,000 | 0.04 | 0.00 | 2016-03-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,465,000 | 50,000 | 0.86 | 0.00 | 2016-03-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 9,218,000 | 4,000 | 0.09 | 0.00 | 2016-03-24 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,117,000 | -4,000 | 0.01 | -0.00 | 2016-03-24 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 28,780,500 | -10,000 | 0.29 | -0.00 | 2016-03-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,998,000 | -100,000 | 0.51 | -0.00 | 2016-03-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,361,000 | -100,000 | 1.05 | -0.00 | 2016-03-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 22,639,000 | -100,000 | 0.23 | -0.00 | 2016-03-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,293,000 | -100,000 | 2.24 | -0.00 | 2016-03-24 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,417,000 | -100,000 | 0.07 | -0.00 | 2016-03-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,535,000 | -300,000 | 0.14 | -0.00 | 2016-03-24 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 26,116,000 | -300,000 | 0.27 | -0.00 | 2016-03-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,437,700,650 | -460,000 | 14.65 | -0.00 | 2016-03-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,422,000 | -600,000 | 1.04 | -0.01 | 2016-03-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,912,000 | -630,000 | 0.35 | -0.01 | 2016-03-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 75,520,000 | -850,000 | 0.77 | -0.01 | 2016-03-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,876,000 | -850,000 | 0.69 | -0.01 | 2016-03-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 17,395,000 | -1,000,000 | 0.18 | -0.01 | 2016-03-24 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,580,000 | -1,000,000 | 0.09 | -0.01 | 2016-03-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,480,000 | -1,080,000 | 0.05 | -0.01 | 2016-03-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,990,000 | -1,100,000 | 1.87 | -0.01 | 2016-03-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,072,000 | -1,200,000 | 3.95 | -0.01 | 2016-03-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 52,270,000 | -1,500,000 | 0.53 | -0.02 | 2016-03-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 76,239,000 | -1,710,000 | 0.78 | -0.02 | 2016-03-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,612,200 | -1,840,000 | 3.06 | -0.02 | 2016-03-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 17,259,000 | -2,290,000 | 0.18 | -0.02 | 2016-03-24 |
| 52 | C00010 | CITIBANK N.A. | 89,274,533 | -3,390,000 | 0.91 | -0.03 | 2016-03-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 296,747,500 | -3,580,000 | 3.02 | -0.04 | 2016-03-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 295,977,000 | -8,660,000 | 3.02 | -0.09 | 2016-03-24 |
| 54 | Total changed named holdings | 5,620,649,536 | 0 | 57.27 | 0.00 | ||
| 298 | Unchanged named holdings | 4,133,911,064 | 0 | 42.12 | 0.00 | ||
| 352 | Total named holdings | 9,754,560,600 | 0 | 99.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,841,000 | 0 | 0.03 | 0.00 | ||
| 362 | 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 | 2016-03-22 |
| Volume | 73,784,000 |
| Turnover | 4,774,440 |
| Average price | 0.065 |
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