CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01564 | ABCI SECURITIES CO LTD | 24,803,000 | 490,000 | 2.84 | 0.06 | 2016-10-20 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,066,000 | 123,000 | 5.85 | 0.01 | 2016-10-20 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 854,000 | 120,000 | 0.10 | 0.01 | 2016-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,799,000 | 116,000 | 2.61 | 0.01 | 2016-10-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 693,000 | 85,000 | 0.08 | 0.01 | 2016-10-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,272,000 | 70,000 | 0.26 | 0.01 | 2016-10-20 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2016-10-20 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 50,000 | 0.03 | 0.01 | 2016-10-20 |
| 9 | C00010 | CITIBANK N.A. | 2,693,000 | 46,000 | 0.31 | 0.01 | 2016-10-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | 40,000 | 0.05 | 0.00 | 2016-10-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,000 | 35,000 | 0.08 | 0.00 | 2016-10-20 |
| 12 | B01567 | PRIME SECURITIES LTD | 163,000 | 28,000 | 0.02 | 0.00 | 2016-10-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,147,000 | 24,000 | 0.25 | 0.00 | 2016-10-20 |
| 14 | B01458 | YICKO SECURITIES LTD | 55,000 | 24,000 | 0.01 | 0.00 | 2016-10-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | 20,000 | 0.08 | 0.00 | 2016-10-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,439,000 | 20,000 | 0.16 | 0.00 | 2016-10-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2016-10-20 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 531,000 | 19,000 | 0.06 | 0.00 | 2016-10-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,049,980 | 18,000 | 0.35 | 0.00 | 2016-10-20 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 89,000 | 18,000 | 0.01 | 0.00 | 2016-10-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,493,000 | 14,000 | 0.97 | 0.00 | 2016-10-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2016-10-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 395,000 | 12,000 | 0.05 | 0.00 | 2016-10-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2016-10-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,000 | 10,000 | 0.05 | 0.00 | 2016-10-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,476,000 | 10,000 | 1.54 | 0.00 | 2016-10-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | 9,000 | 0.05 | 0.00 | 2016-10-20 |
| 31 | B01610 | KGI ASIA LTD | 11,335,000 | 9,000 | 1.30 | 0.00 | 2016-10-20 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,000 | 6,000 | 0.03 | 0.00 | 2016-10-20 |
| 33 | B01460 | BERICH BROKERAGE LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2016-10-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,114,000 | -1,000 | 1.39 | -0.00 | 2016-10-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,488,400 | -3,000 | 0.74 | -0.00 | 2016-10-20 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | -6,000 | 0.17 | -0.00 | 2016-10-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 386,000 | -8,000 | 0.04 | -0.00 | 2016-10-20 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,910,000 | -10,000 | 0.45 | -0.00 | 2016-10-20 |
| 43 | C00093 | BNP PARIBAS | 0 | -11,000 | -0.00 | 2016-10-20 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,524,000 | -13,000 | 0.29 | -0.00 | 2016-10-20 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,000 | -22,000 | 0.12 | -0.00 | 2016-10-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2016-10-20 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 475,000 | -30,000 | 0.05 | -0.00 | 2016-10-20 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -41,000 | 0.10 | -0.00 | 2016-10-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -55,000 | 0.01 | -0.01 | 2016-10-20 |
| 50 | B01173 | RIFA SECURITIES LTD | 80,000 | -59,000 | 0.01 | -0.01 | 2016-10-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,675,000 | -66,000 | 0.31 | -0.01 | 2016-10-20 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,370,000 | -67,000 | 0.27 | -0.01 | 2016-10-20 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,680,000 | -90,000 | 4.89 | -0.01 | 2016-10-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,547,000 | -92,000 | 0.18 | -0.01 | 2016-10-20 |
| 55 | B01462 | MANGO FINANCIAL LTD | 43,846,000 | -150,000 | 5.02 | -0.02 | 2016-10-20 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 2,079,000 | -372,000 | 0.24 | -0.04 | 2016-10-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,137,744 | -431,000 | 3.57 | -0.05 | 2016-10-20 |
| 57 | Total changed named holdings | 306,732,124 | -10,000 | 35.13 | -0.00 | ||
| 87 | Unchanged named holdings | 183,409,496 | 0 | 21.00 | 0.00 | ||
| 144 | Total named holdings | 490,141,620 | -10,000 | 56.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,000 | 10,000 | 0.00 | 0.00 | ||
| 149 | 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 date | 2016-10-18 |
| Volume | 3,436,000 |
| Turnover | 11,344,110 |
| Average price | 3.302 |
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