China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,727,000 | 2,000,000 | 1.27 | 0.02 | 2016-07-21 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 15,127,000 | 1,200,000 | 0.15 | 0.01 | 2016-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,123,153 | 800,000 | 6.87 | 0.01 | 2016-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 332,742,500 | 590,000 | 3.39 | 0.01 | 2016-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,762,000 | 400,000 | 0.96 | 0.00 | 2016-07-21 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,010,000 | 300,000 | 0.10 | 0.00 | 2016-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 75,894,000 | 270,000 | 0.77 | 0.00 | 2016-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,000 | 160,000 | 0.02 | 0.00 | 2016-07-21 |
| 9 | C00010 | CITIBANK N.A. | 91,234,633 | 110,000 | 0.93 | 0.00 | 2016-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 305,782,000 | 100,000 | 3.12 | 0.00 | 2016-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,216,300 | 100,000 | 3.43 | 0.00 | 2016-07-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,093,000 | 100,000 | 0.15 | 0.00 | 2016-07-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 21,619,000 | 90,000 | 0.22 | 0.00 | 2016-07-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 78,541,000 | 30,000 | 0.80 | 0.00 | 2016-07-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,000 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,190,000 | -20,000 | 1.60 | -0.00 | 2016-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,077,000 | -30,000 | 1.10 | -0.00 | 2016-07-21 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,280,000 | -50,000 | 0.01 | -0.00 | 2016-07-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,127,000 | -100,000 | 0.10 | -0.00 | 2016-07-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,656,000 | -140,000 | 0.03 | -0.00 | 2016-07-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,357,000 | -250,000 | 0.04 | -0.00 | 2016-07-21 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 4,950,000 | -300,000 | 0.05 | -0.00 | 2016-07-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,375,000 | -300,000 | 0.88 | -0.00 | 2016-07-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,528,000 | -350,000 | 0.75 | -0.00 | 2016-07-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 19,319,000 | -380,000 | 0.20 | -0.00 | 2016-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,470,414,650 | -800,000 | 14.98 | -0.01 | 2016-07-21 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,560,000 | -1,510,000 | 0.18 | -0.02 | 2016-07-21 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,300,000 | -2,000,000 | 0.04 | -0.02 | 2016-07-21 |
| 28 | Total changed named holdings | 4,139,135,236 | 0 | 42.17 | 0.00 | ||
| 322 | Unchanged named holdings | 5,614,058,364 | 0 | 57.20 | 0.00 | ||
| 350 | Total named holdings | 9,753,193,600 | 0 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 361 | Total securities in CCASS | 9,757,348,600 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 57,061,400 | 0 | 0.58 | 0.00 | |||
| Issued securities | 9,814,410,000 | 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 | 2016-07-19 |
| Volume | 10,610,000 |
| Turnover | 477,720 |
| Average price | 0.045 |
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