China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01566 | K.K.M. SECURITIES LTD | 9,000,000 | 5,000,000 | 0.09 | 0.05 | 2016-05-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,988,000 | 3,662,000 | 0.74 | 0.04 | 2016-05-26 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,370,000 | 1,300,000 | 0.20 | 0.01 | 2016-05-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 16,719,000 | 1,000,000 | 0.17 | 0.01 | 2016-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 306,351,500 | 500,000 | 3.12 | 0.01 | 2016-05-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,029,654 | 500,000 | 0.01 | 0.01 | 2016-05-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,652,000 | 500,000 | 1.08 | 0.01 | 2016-05-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,649,300 | 500,000 | 3.31 | 0.01 | 2016-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,467,669,650 | 480,000 | 14.95 | 0.00 | 2016-05-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,099,000 | 370,000 | 0.21 | 0.00 | 2016-05-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 320,000 | 0.01 | 0.00 | 2016-05-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 75,911,000 | 300,000 | 0.77 | 0.00 | 2016-05-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,512,000 | 270,000 | 0.30 | 0.00 | 2016-05-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,237,000 | 120,000 | 0.93 | 0.00 | 2016-05-26 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 2,400,000 | 120,000 | 0.02 | 0.00 | 2016-05-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,885,000 | 40,000 | 0.05 | 0.00 | 2016-05-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,120,000 | 30,000 | 0.03 | 0.00 | 2016-05-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,620,000 | 30,000 | 1.70 | 0.00 | 2016-05-26 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,077,000 | 20,000 | 0.01 | 0.00 | 2016-05-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,448,000 | -20,000 | 2.13 | -0.00 | 2016-05-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,858,000 | -100,000 | 0.62 | -0.00 | 2016-05-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 27,149,000 | -200,000 | 0.28 | -0.00 | 2016-05-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,314,334 | -200,000 | 0.73 | -0.00 | 2016-05-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,645,000 | -280,000 | 0.09 | -0.00 | 2016-05-26 |
| 25 | B01469 | KAISER SECURITIES LTD | 140,000 | -290,000 | 0.00 | -0.00 | 2016-05-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,606,153 | -390,000 | 6.94 | -0.00 | 2016-05-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 78,940,000 | -400,000 | 0.80 | -0.00 | 2016-05-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,024,000 | -500,000 | 0.17 | -0.01 | 2016-05-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 17,367,000 | -1,000,000 | 0.18 | -0.01 | 2016-05-26 |
| 30 | C00010 | CITIBANK N.A. | 86,204,533 | -1,590,000 | 0.88 | -0.02 | 2016-05-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,681,000 | -3,010,000 | 1.28 | -0.03 | 2016-05-26 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,872,000 | -3,420,000 | 0.04 | -0.03 | 2016-05-26 |
| 33 | C00018 | HANG SENG BANK LTD | 10,634,000 | -3,662,000 | 0.11 | -0.04 | 2016-05-26 |
| 33 | Total changed named holdings | 4,119,033,124 | 0 | 41.97 | 0.00 | ||
| 319 | Unchanged named holdings | 5,634,922,476 | 0 | 57.41 | 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 | 2016-05-24 |
| Volume | 19,010,000 |
| Turnover | 972,610 |
| Average price | 0.051 |
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