China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01631 | PLANETREE SECURITIES LTD | 2,290,000 | 2,290,000 | 0.02 | 0.02 | 2016-09-07 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,210,000 | 2,010,000 | 0.02 | 0.02 | 2016-09-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 18,589,000 | 2,000,000 | 0.19 | 0.02 | 2016-09-07 |
| 4 | B01290 | SPS SECURITIES LTD | 2,688,000 | 1,000,000 | 0.03 | 0.01 | 2016-09-07 |
| 5 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,670,000 | 990,000 | 0.02 | 0.01 | 2016-09-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,797,000 | 860,000 | 0.06 | 0.01 | 2016-09-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,229,000 | 550,000 | 0.23 | 0.01 | 2016-09-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,426,000 | 500,000 | 1.06 | 0.01 | 2016-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 430,000 | 0.01 | 0.00 | 2016-09-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,700,334 | 300,000 | 0.72 | 0.00 | 2016-09-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 16,987,000 | 300,000 | 0.17 | 0.00 | 2016-09-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,052,000 | 150,000 | 0.97 | 0.00 | 2016-09-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,040,000 | 100,000 | 1.59 | 0.00 | 2016-09-07 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 4,900,000 | 100,000 | 0.05 | 0.00 | 2016-09-07 |
| 15 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,272,000 | 60,000 | 0.01 | 0.00 | 2016-09-07 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 13,587,500 | 3,000 | 0.14 | 0.00 | 2016-09-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,104,000 | -20,000 | 0.20 | -0.00 | 2016-09-07 |
| 18 | C00010 | CITIBANK N.A. | 98,111,633 | -30,000 | 1.00 | -0.00 | 2016-09-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,031,300 | -37,000 | 3.53 | -0.00 | 2016-09-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 48,543,000 | -40,000 | 0.49 | -0.00 | 2016-09-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,638,000 | -50,000 | 2.07 | -0.00 | 2016-09-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 82,325,000 | -100,000 | 0.84 | -0.00 | 2016-09-07 |
| 23 | B01651 | MING HON SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2016-09-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 826,644 | -103,000 | 0.01 | -0.00 | 2016-09-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 11,647,000 | -110,000 | 0.12 | -0.00 | 2016-09-07 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,400,000 | -170,000 | 0.10 | -0.00 | 2016-09-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,713,000 | -300,000 | 0.17 | -0.00 | 2016-09-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,137,153 | -300,000 | 6.99 | -0.00 | 2016-09-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,090,000 | -400,000 | 1.75 | -0.00 | 2016-09-07 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,745,000 | -500,000 | 0.05 | -0.01 | 2016-09-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 78,803,000 | -506,000 | 0.80 | -0.01 | 2016-09-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,086,000 | -680,000 | 0.05 | -0.01 | 2016-09-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,314,000 | -1,000,000 | 0.73 | -0.01 | 2016-09-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,888,000 | -1,000,000 | 0.85 | -0.01 | 2016-09-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 82,397,000 | -1,053,000 | 0.84 | -0.01 | 2016-09-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 334,477,500 | -2,090,000 | 3.41 | -0.02 | 2016-09-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,794,650 | -3,054,000 | 14.59 | -0.03 | 2016-09-07 |
| 37 | Total changed named holdings | 4,307,394,714 | 0 | 43.89 | 0.00 | ||
| 315 | Unchanged named holdings | 5,441,798,886 | 0 | 55.45 | 0.00 | ||
| 352 | Total named holdings | 9,749,193,600 | 0 | 99.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,155,000 | 0 | 0.08 | 0.00 | ||
| 364 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 18,610,000 |
| Turnover | 849,557 |
| Average price | 0.046 |
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