China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,000 | 1,840,000 | 0.03 | 0.02 | 2016-05-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 18,549,000 | 1,830,000 | 0.19 | 0.02 | 2016-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,469,399,650 | 1,730,000 | 14.97 | 0.02 | 2016-05-27 |
| 4 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2016-05-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,314,334 | 1,000,000 | 0.74 | 0.01 | 2016-05-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 55,423,000 | 630,000 | 0.56 | 0.01 | 2016-05-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,488,000 | 500,000 | 0.75 | 0.01 | 2016-05-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 76,411,000 | 500,000 | 0.78 | 0.01 | 2016-05-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,145,000 | 500,000 | 0.09 | 0.01 | 2016-05-27 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,935,000 | 400,000 | 0.03 | 0.00 | 2016-05-27 |
| 11 | C00010 | CITIBANK N.A. | 86,564,533 | 360,000 | 0.88 | 0.00 | 2016-05-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,981,000 | 300,000 | 1.28 | 0.00 | 2016-05-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 75,279,000 | 300,000 | 0.77 | 0.00 | 2016-05-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,568,000 | 300,000 | 0.56 | 0.00 | 2016-05-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,886,300 | 237,000 | 3.31 | 0.00 | 2016-05-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 317,332,000 | 190,000 | 3.23 | 0.00 | 2016-05-27 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 4,550,000 | 100,000 | 0.05 | 0.00 | 2016-05-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,646,153 | 40,000 | 6.95 | 0.00 | 2016-05-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,527,950 | 8,000 | 0.02 | 0.00 | 2016-05-27 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 14,749,500 | 5,000 | 0.15 | 0.00 | 2016-05-27 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,764,500 | -15,000 | 0.08 | -0.00 | 2016-05-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,560,000 | -60,000 | 1.70 | -0.00 | 2016-05-27 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 620,000 | -125,000 | 0.01 | -0.00 | 2016-05-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,168,000 | -280,000 | 2.13 | -0.00 | 2016-05-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,359,000 | -330,000 | 0.11 | -0.00 | 2016-05-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 20,679,000 | -420,000 | 0.21 | -0.00 | 2016-05-27 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 970,000 | -500,000 | 0.01 | -0.01 | 2016-05-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,102,000 | -550,000 | 1.07 | -0.01 | 2016-05-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 305,483,500 | -868,000 | 3.11 | -0.01 | 2016-05-27 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,198,000 | -1,000,000 | 0.13 | -0.01 | 2016-05-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 24,654 | -1,005,000 | 0.00 | -0.01 | 2016-05-27 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,070,000 | -1,300,000 | 0.18 | -0.01 | 2016-05-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,212,000 | -2,025,000 | 0.91 | -0.02 | 2016-05-27 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 630,000 | -3,242,000 | 0.01 | -0.03 | 2016-05-27 |
| 34 | Total changed named holdings | 4,417,290,074 | 50,000 | 45.01 | 0.00 | ||
| 318 | Unchanged named holdings | 5,336,715,526 | 0 | 54.38 | 0.00 | ||
| 352 | Total named holdings | 9,754,005,600 | 50,000 | 99.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,346,000 | 0 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 9,757,351,600 | 50,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 57,058,400 | -50,000 | 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 | 2016-05-25 |
| Volume | 19,518,000 |
| Turnover | 1,018,608 |
| Average price | 0.052 |
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