CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 8,439,000 | 243,000 | 0.98 | 0.03 | 2016-07-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,000 | 175,000 | 0.10 | 0.02 | 2016-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,174,000 | 157,000 | 2.00 | 0.02 | 2016-07-08 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 201,000 | 136,000 | 0.02 | 0.02 | 2016-07-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,000 | 96,000 | 0.04 | 0.01 | 2016-07-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 50,000 | 0.08 | 0.01 | 2016-07-08 |
| 7 | C00010 | CITIBANK N.A. | 1,006,000 | 44,000 | 0.12 | 0.01 | 2016-07-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,590,000 | 44,000 | 0.19 | 0.01 | 2016-07-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 35,000 | 0.01 | 0.00 | 2016-07-08 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 13,000 | 0.11 | 0.00 | 2016-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,000 | 13,000 | 0.14 | 0.00 | 2016-07-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,000 | 12,000 | 0.06 | 0.00 | 2016-07-08 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | 10,000 | 0.04 | 0.00 | 2016-07-08 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 18 | B01610 | KGI ASIA LTD | 12,240,000 | 1,000 | 1.43 | 0.00 | 2016-07-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,778,400 | 1,000 | 3.00 | 0.00 | 2016-07-08 |
| 20 | C00093 | BNP PARIBAS | 177,000 | -2,000 | 0.02 | -0.00 | 2016-07-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,000 | -3,000 | 0.03 | -0.00 | 2016-07-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | -3,000 | 0.19 | -0.00 | 2016-07-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,000 | -5,000 | 0.03 | -0.00 | 2016-07-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,982,980 | -10,000 | 0.35 | -0.00 | 2016-07-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | -12,000 | 0.04 | -0.00 | 2016-07-08 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2016-07-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | -15,000 | 0.03 | -0.00 | 2016-07-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2016-07-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 797,000 | -18,000 | 0.09 | -0.00 | 2016-07-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 35 | B01173 | RIFA SECURITIES LTD | 78,000 | -27,000 | 0.01 | -0.00 | 2016-07-08 |
| 36 | B01450 | DL BROKERAGE LTD | 0 | -30,000 | -0.00 | 2016-07-08 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 271,000 | -47,000 | 0.03 | -0.01 | 2016-07-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,081,000 | -55,000 | 2.22 | -0.01 | 2016-07-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -60,000 | 0.01 | -0.01 | 2016-07-08 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,331,000 | -89,000 | 5.86 | -0.01 | 2016-07-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,210,000 | -289,000 | 0.37 | -0.03 | 2016-07-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,548,744 | -331,000 | 3.09 | -0.04 | 2016-07-08 |
| 42 | Total changed named holdings | 178,004,124 | 0 | 20.74 | 0.00 | ||
| 92 | Unchanged named holdings | 217,145,546 | 0 | 25.30 | 0.00 | ||
| 134 | Total named holdings | 395,149,670 | 0 | 46.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 395,177,670 | 0 | 46.05 | 0.00 | ||
| Securities not in CCASS | 463,038,330 | 0 | 53.95 | 0.00 | |||
| Issued securities | 858,216,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,366,000 |
| Turnover | 5,047,630 |
| Average price | 3.695 |
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