CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,329,000 | 254,000 | 2.90 | 0.03 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 224,000 | 0.14 | 0.03 | 2016-11-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,144,000 | 130,000 | 0.25 | 0.01 | 2016-11-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 125,000 | 0.01 | 0.01 | 2016-11-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 314,000 | 100,000 | 0.04 | 0.01 | 2016-11-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 100,196 | 100,000 | 0.01 | 0.01 | 2016-11-14 |
| 7 | C00010 | CITIBANK N.A. | 4,515,000 | 96,000 | 0.52 | 0.01 | 2016-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,696,000 | 79,000 | 1.68 | 0.01 | 2016-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 594,000 | 55,000 | 0.07 | 0.01 | 2016-11-14 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,384,744 | 44,000 | 2.91 | 0.01 | 2016-11-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,934,000 | 40,000 | 0.34 | 0.00 | 2016-11-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01173 | RIFA SECURITIES LTD | 131,000 | 38,000 | 0.02 | 0.00 | 2016-11-14 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | C00093 | BNP PARIBAS | 31,000 | 31,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,173,000 | 30,000 | 0.25 | 0.00 | 2016-11-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000,000 | 25,000 | 0.34 | 0.00 | 2016-11-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 22,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 205,000 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,847,980 | 20,000 | 0.33 | 0.00 | 2016-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,178,000 | 20,000 | 1.05 | 0.00 | 2016-11-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2016-11-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,620,000 | 20,000 | 1.56 | 0.00 | 2016-11-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,948,000 | 15,000 | 2.97 | 0.00 | 2016-11-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,727,000 | 12,000 | 0.20 | 0.00 | 2016-11-14 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2016-11-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,224,000 | 11,000 | 0.25 | 0.00 | 2016-11-14 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 10,000 | 0.04 | 0.00 | 2016-11-14 |
| 36 | B02031 | GOLDLINK SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 37 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,910,000 | 10,000 | 0.45 | 0.00 | 2016-11-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | 10,000 | 0.11 | 0.00 | 2016-11-14 |
| 41 | B01416 | VC BROKERAGE LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-11-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,136,000 | 1,000 | 5.86 | 0.00 | 2016-11-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 608,300 | -6,000 | 0.07 | -0.00 | 2016-11-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -9,000 | 0.01 | -0.00 | 2016-11-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,946,400 | -12,000 | 0.80 | -0.00 | 2016-11-14 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,000 | -17,000 | 0.03 | -0.00 | 2016-11-14 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | -25,000 | 0.04 | -0.00 | 2016-11-14 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,598,000 | -34,000 | 0.18 | -0.00 | 2016-11-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | -36,000 | 0.02 | -0.00 | 2016-11-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,000 | -40,000 | 0.05 | -0.00 | 2016-11-14 |
| 54 | B01610 | KGI ASIA LTD | 10,997,000 | -104,000 | 1.26 | -0.01 | 2016-11-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,973,000 | -108,000 | 0.23 | -0.01 | 2016-11-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,020,000 | -1,470,000 | 3.21 | -0.17 | 2016-11-14 |
| 56 | Total changed named holdings | 247,818,620 | 0 | 28.38 | 0.00 | ||
| 105 | Unchanged named holdings | 242,323,000 | 0 | 27.75 | 0.00 | ||
| 161 | Total named holdings | 490,141,620 | 0 | 56.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2016-11-10 |
| Volume | 3,820,000 |
| Turnover | 12,676,750 |
| Average price | 3.319 |
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