China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 348,964,500 | 5,700,000 | 3.56 | 0.06 | 2016-08-04 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,112,000 | 1,500,000 | 0.09 | 0.02 | 2016-08-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 11,992,000 | 1,000,000 | 0.12 | 0.01 | 2016-08-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,548,000 | 900,000 | 0.19 | 0.01 | 2016-08-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,097,000 | 830,000 | 1.26 | 0.01 | 2016-08-04 |
| 6 | B01173 | RIFA SECURITIES LTD | 5,660,000 | 800,000 | 0.06 | 0.01 | 2016-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,021,300 | 730,000 | 3.42 | 0.01 | 2016-08-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 81,051,000 | 720,000 | 0.83 | 0.01 | 2016-08-04 |
| 9 | B01427 | TSE'S SECURITIES LTD | 6,918,000 | 700,000 | 0.07 | 0.01 | 2016-08-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000,334 | 650,000 | 0.74 | 0.01 | 2016-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,912,000 | 560,000 | 2.14 | 0.01 | 2016-08-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,180,000 | 530,000 | 0.11 | 0.01 | 2016-08-04 |
| 13 | B01610 | KGI ASIA LTD | 132,798,000 | 500,000 | 1.35 | 0.01 | 2016-08-04 |
| 14 | B01646 | TAI NING STOCK CO LTD | 6,415,000 | 500,000 | 0.07 | 0.01 | 2016-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 410,000 | 0.00 | 0.00 | 2016-08-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,639,000 | 320,000 | 0.17 | 0.00 | 2016-08-04 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,117,000 | 300,000 | 0.07 | 0.00 | 2016-08-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,602,000 | 200,000 | 3.91 | 0.00 | 2016-08-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 104,180,755 | 200,000 | 1.06 | 0.00 | 2016-08-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 36,019,000 | 200,000 | 0.37 | 0.00 | 2016-08-04 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,605,000 | 200,000 | 0.02 | 0.00 | 2016-08-04 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,397,000 | 200,000 | 0.07 | 0.00 | 2016-08-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 83,620,000 | 170,000 | 0.85 | 0.00 | 2016-08-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,469,000 | 100,000 | 0.12 | 0.00 | 2016-08-04 |
| 25 | B01267 | WINFULL SECURITIES LTD | 9,385,000 | 100,000 | 0.10 | 0.00 | 2016-08-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 299,602,000 | 10,000 | 3.05 | 0.00 | 2016-08-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,935,000 | -60,000 | 0.03 | -0.00 | 2016-08-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,150,000 | -100,000 | 1.60 | -0.00 | 2016-08-04 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2016-08-04 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,400,000 | -200,000 | 0.10 | -0.00 | 2016-08-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 76,234,000 | -300,000 | 0.78 | -0.00 | 2016-08-04 |
| 32 | B01606 | EWARTON SECURITIES LTD | 872,000 | -400,000 | 0.01 | -0.00 | 2016-08-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,712,000 | -720,000 | 0.88 | -0.01 | 2016-08-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,764,000 | -870,000 | 0.51 | -0.01 | 2016-08-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 21,729,000 | -1,200,000 | 0.22 | -0.01 | 2016-08-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,386,650 | -1,285,000 | 14.88 | -0.01 | 2016-08-04 |
| 37 | B01416 | VC BROKERAGE LTD | 23,196,000 | -1,500,000 | 0.24 | -0.02 | 2016-08-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 120,554 | -1,605,000 | 0.00 | -0.02 | 2016-08-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,670,000 | -4,220,000 | 1.81 | -0.04 | 2016-08-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,090,153 | -5,370,000 | 6.91 | -0.05 | 2016-08-04 |
| 40 | Total changed named holdings | 5,080,084,246 | 0 | 51.76 | 0.00 | ||
| 310 | Unchanged named holdings | 4,673,109,354 | 0 | 47.61 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 31,725,000 |
| Turnover | 1,410,200 |
| Average price | 0.044 |
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