CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,731,000 | 1,241,000 | 1.57 | 0.14 | 2016-10-31 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,750,000 | 850,000 | 0.31 | 0.10 | 2016-10-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,000 | 289,000 | 0.06 | 0.03 | 2016-10-31 |
| 4 | C00010 | CITIBANK N.A. | 3,800,000 | 162,000 | 0.44 | 0.02 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,776,400 | 81,000 | 0.78 | 0.01 | 2016-10-31 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 45,000 | 0.01 | 0.01 | 2016-10-31 |
| 7 | B01610 | KGI ASIA LTD | 11,029,000 | 42,000 | 1.26 | 0.00 | 2016-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 200,000 | 33,000 | 0.02 | 0.00 | 2016-10-31 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 350,000 | 30,000 | 0.04 | 0.00 | 2016-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,000 | 28,000 | 0.17 | 0.00 | 2016-10-31 |
| 11 | B01173 | RIFA SECURITIES LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 886,000 | 14,000 | 0.10 | 0.00 | 2016-10-31 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2016-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 413,000 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,511,000 | 10,000 | 0.97 | 0.00 | 2016-10-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,174,000 | 8,000 | 0.25 | 0.00 | 2016-10-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | -1,000 | 0.05 | -0.00 | 2016-10-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 891,000 | -2,000 | 0.10 | -0.00 | 2016-10-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,052,980 | -3,000 | 0.35 | -0.00 | 2016-10-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,000 | -4,000 | 0.04 | -0.00 | 2016-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,313,000 | -6,000 | 2.67 | -0.00 | 2016-10-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,000 | -6,000 | 0.34 | -0.00 | 2016-10-31 |
| 25 | B01462 | MANGO FINANCIAL LTD | 43,706,000 | -6,000 | 5.01 | -0.00 | 2016-10-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,000 | -15,000 | 0.11 | -0.00 | 2016-10-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,321,000 | -15,000 | 0.15 | -0.00 | 2016-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -17,000 | 0.01 | -0.00 | 2016-10-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -18,000 | 0.09 | -0.00 | 2016-10-31 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,672,000 | -19,000 | 8.21 | -0.00 | 2016-10-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 989,000 | -24,000 | 0.11 | -0.00 | 2016-10-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2016-10-31 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,936,000 | -73,000 | 0.22 | -0.01 | 2016-10-31 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 2,092,000 | -138,000 | 0.24 | -0.02 | 2016-10-31 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,836,000 | -325,000 | 5.82 | -0.04 | 2016-10-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,840,000 | -380,000 | 4.56 | -0.04 | 2016-10-31 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | -850,000 | 0.02 | -0.10 | 2016-10-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,643,744 | -949,000 | 3.05 | -0.11 | 2016-10-31 |
| 38 | Total changed named holdings | 325,355,124 | 0 | 37.26 | 0.00 | ||
| 106 | Unchanged named holdings | 164,786,496 | 0 | 18.87 | 0.00 | ||
| 144 | Total named holdings | 490,141,620 | 0 | 56.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,260,000 |
| Turnover | 10,115,280 |
| Average price | 3.103 |
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