CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,530,000 | 12,088,000 | 1.43 | 1.38 | 2016-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,816,000 | 8,000,000 | 1.01 | 0.92 | 2016-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,395,000 | 1,267,000 | 0.85 | 0.15 | 2016-11-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,018,000 | 197,000 | 0.23 | 0.02 | 2016-11-08 |
| 5 | B01462 | MANGO FINANCIAL LTD | 44,158,000 | 142,000 | 5.06 | 0.02 | 2016-11-08 |
| 6 | C00010 | CITIBANK N.A. | 4,344,000 | 141,000 | 0.50 | 0.02 | 2016-11-08 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,005,000 | 88,000 | 5.84 | 0.01 | 2016-11-08 |
| 8 | B01610 | KGI ASIA LTD | 10,904,000 | 53,000 | 1.25 | 0.01 | 2016-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | 46,000 | 0.01 | 0.01 | 2016-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,161,744 | 40,000 | 2.88 | 0.00 | 2016-11-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 741,000 | 20,000 | 0.08 | 0.00 | 2016-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,000 | 14,000 | 0.05 | 0.00 | 2016-11-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 302,000 | 13,000 | 0.03 | 0.00 | 2016-11-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,000 | 12,000 | 0.34 | 0.00 | 2016-11-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2016-11-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,765,980 | 6,000 | 0.32 | 0.00 | 2016-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,530,000 | 6,000 | 1.55 | 0.00 | 2016-11-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,805,400 | 6,000 | 0.78 | 0.00 | 2016-11-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | 1,000 | 0.24 | 0.00 | 2016-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 807,000 | -5,000 | 0.09 | -0.00 | 2016-11-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2016-11-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,222,000 | -8,000 | 0.25 | -0.00 | 2016-11-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2016-11-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,325,000 | -10,000 | 0.15 | -0.00 | 2016-11-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,900,000 | -10,000 | 0.45 | -0.00 | 2016-11-08 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 13,000 | -12,000 | 0.00 | -0.00 | 2016-11-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | -16,000 | 0.17 | -0.00 | 2016-11-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 534,000 | -17,000 | 0.06 | -0.00 | 2016-11-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -18,000 | 0.11 | -0.00 | 2016-11-08 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 133,000 | -18,000 | 0.02 | -0.00 | 2016-11-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -20,000 | 0.06 | -0.00 | 2016-11-08 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,652,000 | -20,000 | 8.21 | -0.00 | 2016-11-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,164,000 | -26,000 | 0.25 | -0.00 | 2016-11-08 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-08 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -30,000 | 0.02 | -0.00 | 2016-11-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-08 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -37,000 | 0.01 | -0.00 | 2016-11-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,471,000 | -45,000 | 0.97 | -0.01 | 2016-11-08 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 719,000 | -64,000 | 0.08 | -0.01 | 2016-11-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,899,000 | -70,000 | 2.85 | -0.01 | 2016-11-08 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 257,000 | -76,000 | 0.03 | -0.01 | 2016-11-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,213,000 | -83,000 | 0.25 | -0.01 | 2016-11-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,154,000 | -1,350,000 | 3.68 | -0.15 | 2016-11-08 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,216,000 | -8,011,000 | 0.48 | -0.92 | 2016-11-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -12,090,000 | 0.00 | -1.38 | 2016-11-08 |
| 49 | Total changed named holdings | 355,282,124 | 0 | 40.69 | 0.00 | ||
| 104 | Unchanged named holdings | 134,859,496 | 0 | 15.44 | 0.00 | ||
| 153 | Total named holdings | 490,141,620 | 0 | 56.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-11-04 |
| Volume | 4,511,000 |
| Turnover | 15,351,310 |
| Average price | 3.403 |
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