China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,836,000 | 2,000,000 | 0.42 | 0.02 | 2016-11-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 33,709,000 | 1,620,000 | 0.34 | 0.02 | 2016-11-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,634,000 | 1,530,000 | 0.57 | 0.02 | 2016-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,675,153 | 1,400,000 | 7.66 | 0.01 | 2016-11-07 |
| 5 | B01469 | KAISER SECURITIES LTD | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 2016-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 76,718,000 | 1,150,000 | 0.78 | 0.01 | 2016-11-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,872,000 | 1,040,000 | 0.33 | 0.01 | 2016-11-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 87,755,000 | 1,000,000 | 0.89 | 0.01 | 2016-11-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,338,644 | 1,000,000 | 0.22 | 0.01 | 2016-11-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,287,000 | 800,000 | 2.24 | 0.01 | 2016-11-07 |
| 11 | C00010 | CITIBANK N.A. | 126,495,633 | 700,000 | 1.29 | 0.01 | 2016-11-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,032,000 | 600,000 | 2.16 | 0.01 | 2016-11-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,494,000 | 450,000 | 0.47 | 0.00 | 2016-11-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 105,490,755 | 300,000 | 1.07 | 0.00 | 2016-11-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000,000 | 250,000 | 0.20 | 0.00 | 2016-11-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 28,919,000 | 200,000 | 0.29 | 0.00 | 2016-11-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,877,000 | 200,000 | 0.13 | 0.00 | 2016-11-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,955,334 | 200,000 | 0.74 | 0.00 | 2016-11-07 |
| 19 | B01665 | WINSOME STOCK CO LTD | 3,990,000 | 200,000 | 0.04 | 0.00 | 2016-11-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 190,000 | 0.01 | 0.00 | 2016-11-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,924,300 | 190,000 | 3.46 | 0.00 | 2016-11-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,646,000 | 140,000 | 1.04 | 0.00 | 2016-11-07 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 645,000 | 100,000 | 0.01 | 0.00 | 2016-11-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,207,000 | 100,000 | 0.10 | 0.00 | 2016-11-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,823,000 | 50,000 | 1.01 | 0.00 | 2016-11-07 |
| 26 | B01979 | FORMAX SECURITIES LTD | 1,270,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,760,000 | 10,000 | 0.18 | 0.00 | 2016-11-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 80,005,000 | -150,000 | 0.82 | -0.00 | 2016-11-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,749,000 | -190,000 | 0.12 | -0.00 | 2016-11-07 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,197,000 | -200,000 | 0.06 | -0.00 | 2016-11-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 3,135,000 | -230,000 | 0.03 | -0.00 | 2016-11-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,421,023,650 | -260,000 | 14.48 | -0.00 | 2016-11-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,908,000 | -300,000 | 0.13 | -0.00 | 2016-11-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 322,890,000 | -470,000 | 3.29 | -0.00 | 2016-11-07 |
| 36 | B01661 | HERMES SECURITIES LTD | 16,225,000 | -500,000 | 0.17 | -0.01 | 2016-11-07 |
| 37 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,900,000 | -780,000 | 0.02 | -0.01 | 2016-11-07 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,110,000 | -0.02 | 2016-11-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 740,000 | -2,230,000 | 0.01 | -0.02 | 2016-11-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,260,000 | -9,340,000 | 3.48 | -0.10 | 2016-11-07 |
| 40 | Total changed named holdings | 4,741,276,469 | 0 | 48.31 | 0.00 | ||
| 311 | Unchanged named holdings | 5,011,917,131 | 0 | 51.07 | 0.00 | ||
| 351 | Total named holdings | 9,753,193,600 | 0 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 362 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 23,540,000 |
| Turnover | 1,036,040 |
| Average price | 0.044 |
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