CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,166,000 | 430,000 | 0.14 | 0.05 | 2016-08-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,323,000 | 205,000 | 7.03 | 0.02 | 2016-08-23 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | 138,000 | 0.02 | 0.02 | 2016-08-23 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 110,000 | 0.02 | 0.01 | 2016-08-23 |
| 5 | C00010 | CITIBANK N.A. | 1,372,000 | 41,000 | 0.16 | 0.00 | 2016-08-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | 40,000 | 0.01 | 0.00 | 2016-08-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,029,000 | 25,000 | 1.63 | 0.00 | 2016-08-23 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 190,000 | 24,000 | 0.02 | 0.00 | 2016-08-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 10 | B01173 | RIFA SECURITIES LTD | 48,000 | 17,000 | 0.01 | 0.00 | 2016-08-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,000 | 14,000 | 0.01 | 0.00 | 2016-08-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 235,000 | 4,000 | 0.03 | 0.00 | 2016-08-23 |
| 13 | C00093 | BNP PARIBAS | 9,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 355,000 | -3,000 | 0.04 | -0.00 | 2016-08-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,000 | -4,000 | 0.05 | -0.00 | 2016-08-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | -6,000 | 0.05 | -0.00 | 2016-08-23 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,509,000 | -8,000 | 5.89 | -0.00 | 2016-08-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,632,400 | -11,000 | 0.66 | -0.00 | 2016-08-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | -15,000 | 0.35 | -0.00 | 2016-08-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -18,000 | 0.01 | -0.00 | 2016-08-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,791,000 | -20,000 | 0.21 | -0.00 | 2016-08-23 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -20,000 | 0.02 | -0.00 | 2016-08-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,998,000 | -24,000 | 1.51 | -0.00 | 2016-08-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,955,000 | -50,000 | 2.44 | -0.01 | 2016-08-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,000 | -50,000 | 0.04 | -0.01 | 2016-08-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | -70,000 | 0.04 | -0.01 | 2016-08-23 |
| 27 | B01462 | MANGO FINANCIAL LTD | 54,094,000 | -130,000 | 6.30 | -0.02 | 2016-08-23 |
| 28 | B01610 | KGI ASIA LTD | 11,019,000 | -224,000 | 1.28 | -0.03 | 2016-08-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,268,744 | -413,000 | 2.48 | -0.05 | 2016-08-23 |
| 29 | Total changed named holdings | 261,303,144 | 0 | 30.45 | 0.00 | ||
| 104 | Unchanged named holdings | 193,846,476 | 0 | 22.59 | 0.00 | ||
| 133 | Total named holdings | 455,149,620 | 0 | 53.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 455,177,620 | 0 | 53.04 | 0.00 | ||
| Securities not in CCASS | 403,038,380 | 0 | 46.96 | 0.00 | |||
| Issued securities | 858,216,000 | 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 | 2016-08-19 |
| Volume | 2,034,000 |
| Turnover | 8,301,200 |
| Average price | 4.081 |
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