CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01184 | QUAM SECURITIES LTD | 176,000 | 176,000 | 0.02 | 0.02 | 2016-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,704,000 | 155,000 | 0.90 | 0.02 | 2016-06-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 781,000 | 105,000 | 0.09 | 0.01 | 2016-06-06 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 36,761,000 | 100,000 | 4.28 | 0.01 | 2016-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 420,000 | 65,000 | 0.05 | 0.01 | 2016-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,956,000 | 61,000 | 3.02 | 0.01 | 2016-06-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,392,000 | 60,000 | 0.28 | 0.01 | 2016-06-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,000 | 49,000 | 0.12 | 0.01 | 2016-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 40,000 | 0.11 | 0.00 | 2016-06-06 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 11 | C00093 | BNP PARIBAS | 54,000 | 35,000 | 0.01 | 0.00 | 2016-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 34,000 | 0.01 | 0.00 | 2016-06-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 321,000 | 23,000 | 0.04 | 0.00 | 2016-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,740,000 | 20,000 | 0.44 | 0.00 | 2016-06-06 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2016-06-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | 19,000 | 0.04 | 0.00 | 2016-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,923,744 | 17,000 | 3.14 | 0.00 | 2016-06-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,000 | 11,000 | 0.07 | 0.00 | 2016-06-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,603,000 | 10,000 | 0.54 | 0.00 | 2016-06-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,596,000 | 10,000 | 0.19 | 0.00 | 2016-06-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2016-06-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | 7,000 | 0.01 | 0.00 | 2016-06-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,694,980 | 6,000 | 0.31 | 0.00 | 2016-06-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 6,000 | 0.00 | 0.00 | 2016-06-06 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 132,000 | 3,000 | 0.02 | 0.00 | 2016-06-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,000 | -1,000 | 0.03 | -0.00 | 2016-06-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2016-06-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2016-06-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2016-06-06 |
| 33 | B01610 | KGI ASIA LTD | 12,413,000 | -20,000 | 1.45 | -0.00 | 2016-06-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,000 | -34,000 | 0.04 | -0.00 | 2016-06-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | -38,000 | 0.12 | -0.00 | 2016-06-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | -69,000 | 0.08 | -0.01 | 2016-06-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,740,000 | -250,000 | 2.07 | -0.03 | 2016-06-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,430,000 | -675,000 | 2.61 | -0.08 | 2016-06-06 |
| 38 | Total changed named holdings | 172,961,724 | 0 | 20.15 | 0.00 | ||
| 100 | Unchanged named holdings | 171,907,946 | 0 | 20.03 | 0.00 | ||
| 138 | Total named holdings | 344,869,670 | 0 | 40.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 344,897,670 | 0 | 40.19 | 0.00 | ||
| Securities not in CCASS | 513,318,330 | 0 | 59.81 | 0.00 | |||
| Issued securities | 858,216,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,819,000 |
| Turnover | 5,977,980 |
| Average price | 3.286 |
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