China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-05-24 to 2016-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,800,000 | 1,500,000 | 0.06 | 0.02 | 2016-05-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 54,793,000 | 1,110,000 | 0.56 | 0.01 | 2016-05-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,936,000 | 1,050,000 | 0.50 | 0.01 | 2016-05-25 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 22,305,000 | 1,000,000 | 0.23 | 0.01 | 2016-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,149,300 | 740,000 | 3.30 | 0.01 | 2016-05-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 529,654 | 500,300 | 0.01 | 0.01 | 2016-05-25 |
| 7 | B01209 | MASON SECURITIES LTD | 17,387,000 | 500,000 | 0.18 | 0.01 | 2016-05-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,117,000 | 470,000 | 0.93 | 0.00 | 2016-05-25 |
| 9 | B01469 | KAISER SECURITIES LTD | 430,000 | 290,000 | 0.00 | 0.00 | 2016-05-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,845,000 | 180,000 | 0.05 | 0.00 | 2016-05-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,468,000 | 60,000 | 2.13 | 0.00 | 2016-05-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,467,189,650 | 27,000 | 14.95 | 0.00 | 2016-05-25 |
| 13 | B01275 | SANFULL SECURITIES LTD | 8,719,000 | 3,000 | 0.09 | 0.00 | 2016-05-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -300 | -0.00 | 2016-05-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,729,000 | -20,000 | 0.21 | -0.00 | 2016-05-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,658,000 | -100,000 | 0.15 | -0.00 | 2016-05-25 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -210,000 | 0.00 | -0.00 | 2016-05-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,977,000 | -410,000 | 2.18 | -0.00 | 2016-05-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,524,000 | -500,000 | 0.18 | -0.01 | 2016-05-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,979,000 | -720,000 | 0.76 | -0.01 | 2016-05-25 |
| 21 | C00010 | CITIBANK N.A. | 87,794,533 | -730,000 | 0.89 | -0.01 | 2016-05-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 305,851,500 | -800,000 | 3.12 | -0.01 | 2016-05-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 15,719,000 | -1,290,000 | 0.16 | -0.01 | 2016-05-25 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,877,000 | -2,650,000 | 0.14 | -0.03 | 2016-05-25 |
| 24 | Total changed named holdings | 3,020,801,637 | 0 | 30.78 | 0.00 | ||
| 328 | Unchanged named holdings | 6,733,153,963 | 0 | 68.60 | 0.00 | ||
| 352 | Total named holdings | 9,753,955,600 | 0 | 99.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,346,000 | 0 | 0.03 | 0.00 | ||
| 364 | 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 | 2016-05-23 |
| Volume | 12,973,300 |
| Turnover | 678,289 |
| Average price | 0.052 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy