CA Cultural Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01566  2015-03-12    
Stock code:
From
to

CCASS holding changes from 2016-10-13 to 2016-10-14

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,316,000 843,000 0.15 0.10 2016-10-14
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 71,672,000 830,000 8.21 0.10 2016-10-14
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,571,000 197,000 2.58 0.02 2016-10-14
4 B01212 HENYEP SECURITIES LTD 70,000 70,000 0.01 0.01 2016-10-14
5 B01284 HANG SENG SECURITIES LTD 2,172,000 61,000 0.25 0.01 2016-10-14
6 C00010 CITIBANK N.A. 2,628,000 44,000 0.30 0.01 2016-10-14
7 B01610 KGI ASIA LTD 11,316,000 20,000 1.30 0.00 2016-10-14
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,450,000 14,000 1.54 0.00 2016-10-14
9 B01584 CHIEF SECURITIES LTD 404,000 11,000 0.05 0.00 2016-10-14
10 B01818 I-ACCESS INVESTORS LTD 3,000,980 11,000 0.34 0.00 2016-10-14
11 B01118 EAST ASIA SECURITIES CO LTD 50,000 10,000 0.01 0.00 2016-10-14
12 B01173 RIFA SECURITIES LTD 77,000 10,000 0.01 0.00 2016-10-14
13 B01401 MEGABASE SECURITIES LTD 71,000 6,000 0.01 0.00 2016-10-14
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,430,400 6,000 0.74 0.00 2016-10-14
15 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 304,000 6,000 0.03 0.00 2016-10-14
16 C00100 JPMORGAN CHASE BANK, NATIONAL 137,000 5,000 0.02 0.00 2016-10-14
17 B01224 MERRILL LYNCH FAR EAST LTD 161,000 1,000 0.02 0.00 2016-10-14
18 B01955 FUTU SECURITIES INTERNATIONAL 379,000 -2,000 0.04 -0.00 2016-10-14
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,654,000 -6,000 0.30 -0.00 2016-10-14
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,114,000 -7,000 1.39 -0.00 2016-10-14
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 88,000 -8,000 0.01 -0.00 2016-10-14
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 271,000 -8,000 0.03 -0.00 2016-10-14
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 867,000 -10,000 0.10 -0.00 2016-10-14
24 C00041 OCBC BANK (HONG KONG) LTD 200,000 -10,000 0.02 -0.00 2016-10-14
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000 -14,000 0.01 -0.00 2016-10-14
26 C00042 CMB WING LUNG BANK LTD 125,000 -17,000 0.01 -0.00 2016-10-14
27 B01438 KINGSTON SECURITIES LTD 481,000 -20,000 0.06 -0.00 2016-10-14
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000 -21,000 0.01 -0.00 2016-10-14
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,523,000 -29,000 0.29 -0.00 2016-10-14
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 708,000 -34,000 0.08 -0.00 2016-10-14
31 C00093 BNP PARIBAS 0 -42,000 -0.00 2016-10-14
32 B01754 ASIA PACIFIC SECURITIES LTD 0 -50,000 -0.01 2016-10-14
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,457,000 -66,000 0.17 -0.01 2016-10-14
34 B01673 FULBRIGHT SECURITIES LTD 796,000 -117,000 0.09 -0.01 2016-10-14
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,435,000 -142,000 5.78 -0.02 2016-10-14
36 C00019 THE HONGKONG AND SHANGHAI BANKING 32,828,744 -728,000 3.76 -0.08 2016-10-14
37 B01615 KAM FAI SECURITIES CO LTD 1,979,000 -814,000 0.23 -0.09 2016-10-14
37 Total changed named holdings 243,836,124 0 27.92 0.00
103 Unchanged named holdings 246,315,496 0 28.21 0.00
140 Total named holdings 490,151,620 0 56.13 0.00
4 Unnamed Investor Participants 28,000 0 0.00 0.00
144 Total securities in CCASS 490,179,620 0 56.13 0.00
Securities not in CCASS 383,036,380 0 43.87 0.00
Issued securities 873,216,000 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-12
Volume3,525,000
Turnover12,536,970
Average price3.557

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top