China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 1,461,772,650 | 6,100,000 | 14.89 | 0.06 | 2016-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 304,506,500 | 5,050,000 | 3.10 | 0.05 | 2016-05-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 80,640,000 | 2,520,000 | 0.82 | 0.03 | 2016-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 315,062,000 | 2,400,000 | 3.21 | 0.02 | 2016-05-16 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,336,000 | 2,000,000 | 0.37 | 0.02 | 2016-05-16 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,410,000 | 2,000,000 | 0.02 | 0.02 | 2016-05-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,099,000 | 1,980,000 | 0.18 | 0.02 | 2016-05-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,377,000 | 1,600,000 | 0.16 | 0.02 | 2016-05-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,404,334 | 1,280,000 | 0.72 | 0.01 | 2016-05-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,525,754 | 1,005,000 | 0.02 | 0.01 | 2016-05-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 71,661,000 | 1,000,000 | 0.73 | 0.01 | 2016-05-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,569,000 | 1,000,000 | 0.06 | 0.01 | 2016-05-16 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,894,000 | 1,000,000 | 0.05 | 0.01 | 2016-05-16 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 6,000,000 | 1,000,000 | 0.06 | 0.01 | 2016-05-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,550,200 | 880,000 | 3.25 | 0.01 | 2016-05-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,117,000 | 840,000 | 2.21 | 0.01 | 2016-05-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,118,000 | 840,000 | 0.77 | 0.01 | 2016-05-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,780,000 | 700,000 | 0.03 | 0.01 | 2016-05-16 |
| 19 | C00010 | CITIBANK N.A. | 88,404,533 | 550,000 | 0.90 | 0.01 | 2016-05-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,644,000 | 500,000 | 0.17 | 0.01 | 2016-05-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,554,153 | 410,000 | 6.99 | 0.00 | 2016-05-16 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,990,000 | 380,000 | 0.10 | 0.00 | 2016-05-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2016-05-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,297,000 | 320,000 | 0.15 | 0.00 | 2016-05-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,665,000 | 310,000 | 0.05 | 0.00 | 2016-05-16 |
| 26 | B01209 | MASON SECURITIES LTD | 16,887,000 | 300,000 | 0.17 | 0.00 | 2016-05-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,958,000 | 300,000 | 0.62 | 0.00 | 2016-05-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,422,000 | 300,000 | 1.07 | 0.00 | 2016-05-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,852,000 | 280,000 | 3.95 | 0.00 | 2016-05-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 11,346,000 | 250,000 | 0.12 | 0.00 | 2016-05-16 |
| 31 | B01550 | HUAYU SECURITIES LTD | 1,750,000 | 200,000 | 0.02 | 0.00 | 2016-05-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 180,000 | 150,000 | 0.00 | 0.00 | 2016-05-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 74,639,000 | 100,000 | 0.76 | 0.00 | 2016-05-16 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,579,500 | 100,000 | 0.08 | 0.00 | 2016-05-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,498,000 | 100,000 | 0.15 | 0.00 | 2016-05-16 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 30,313,000 | 80,000 | 0.31 | 0.00 | 2016-05-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 20,989,000 | 70,000 | 0.21 | 0.00 | 2016-05-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,631,000 | 40,000 | 1.31 | 0.00 | 2016-05-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,000 | 40,000 | 0.00 | 0.00 | 2016-05-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,610,000 | 40,000 | 1.70 | 0.00 | 2016-05-16 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,646,000 | 20,000 | 0.17 | 0.00 | 2016-05-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,689,000 | -50,000 | 0.11 | -0.00 | 2016-05-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,115,000 | -50,000 | 0.87 | -0.00 | 2016-05-16 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,256,000 | -70,000 | 0.02 | -0.00 | 2016-05-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,238,000 | -80,000 | 2.10 | -0.00 | 2016-05-16 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,627,000 | -120,000 | 0.73 | -0.00 | 2016-05-16 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,330,000 | -120,000 | 0.01 | -0.00 | 2016-05-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 53,833,000 | -260,000 | 0.55 | -0.00 | 2016-05-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 51,000,000 | -305,000 | 0.52 | -0.00 | 2016-05-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,355,000 | -500,000 | 0.02 | -0.01 | 2016-05-16 |
| 51 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2016-05-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,924,000 | -1,300,000 | 0.19 | -0.01 | 2016-05-16 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,302,000 | -1,500,000 | 0.30 | -0.02 | 2016-05-16 |
| 54 | B01298 | GET NICE SECURITIES LTD | 55,693,000 | -13,400,000 | 0.57 | -0.14 | 2016-05-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,617,000 | -19,640,000 | 0.91 | -0.20 | 2016-05-16 |
| 55 | Total changed named holdings | 5,551,381,624 | 0 | 56.56 | 0.00 | ||
| 297 | Unchanged named holdings | 4,200,573,976 | 0 | 42.80 | 0.00 | ||
| 352 | Total named holdings | 9,751,955,600 | 0 | 99.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,346,000 | 0 | 0.05 | 0.00 | ||
| 365 | Total securities in CCASS | 9,757,301,600 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 57,108,400 | 0 | 0.58 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 60,325,000 |
| Turnover | 3,335,370 |
| Average price | 0.055 |
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