CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01610 | KGI ASIA LTD | 11,166,000 | 211,000 | 1.28 | 0.02 | 2016-11-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,195,000 | 169,000 | 0.25 | 0.02 | 2016-11-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,163,000 | 119,000 | 5.86 | 0.01 | 2016-11-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,738,000 | 116,000 | 0.20 | 0.01 | 2016-11-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,357,000 | 113,000 | 0.16 | 0.01 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,088,000 | 90,000 | 2.87 | 0.01 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,002,400 | 89,000 | 0.80 | 0.01 | 2016-11-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 68,000 | 0.02 | 0.01 | 2016-11-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,121,000 | 58,000 | 0.36 | 0.01 | 2016-11-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 41,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | C00093 | BNP PARIBAS | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,000 | 30,000 | 0.11 | 0.00 | 2016-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | 26,000 | 0.04 | 0.00 | 2016-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,887,980 | 25,000 | 0.33 | 0.00 | 2016-11-17 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 939,000 | 24,000 | 0.11 | 0.00 | 2016-11-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,000 | 20,000 | 0.04 | 0.00 | 2016-11-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | 20,000 | 0.11 | 0.00 | 2016-11-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 220,000 | 15,000 | 0.03 | 0.00 | 2016-11-17 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 447,000 | 14,000 | 0.05 | 0.00 | 2016-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,000 | 12,000 | 0.02 | 0.00 | 2016-11-17 |
| 23 | B01173 | RIFA SECURITIES LTD | 111,000 | 11,000 | 0.01 | 0.00 | 2016-11-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,290,000 | 10,000 | 0.26 | 0.00 | 2016-11-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,564,000 | 10,000 | 1.55 | 0.00 | 2016-11-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,910,000 | 10,000 | 0.45 | 0.00 | 2016-11-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,966,000 | 6,000 | 0.34 | 0.00 | 2016-11-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 544,000 | 5,000 | 0.06 | 0.00 | 2016-11-17 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2016-11-17 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 315,000 | -4,000 | 0.04 | -0.00 | 2016-11-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,633,744 | -6,000 | 2.94 | -0.00 | 2016-11-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,271,000 | -8,000 | 0.26 | -0.00 | 2016-11-17 |
| 37 | C00010 | CITIBANK N.A. | 4,540,000 | -10,000 | 0.52 | -0.00 | 2016-11-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,597,000 | -20,000 | 1.67 | -0.00 | 2016-11-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-17 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -58,000 | 0.01 | -0.01 | 2016-11-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,000 | -89,000 | 0.13 | -0.01 | 2016-11-17 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 2,171,000 | -94,000 | 0.25 | -0.01 | 2016-11-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,580,000 | -1,110,000 | 2.81 | -0.13 | 2016-11-17 |
| 43 | Total changed named holdings | 209,920,124 | 0 | 24.04 | 0.00 | ||
| 115 | Unchanged named holdings | 280,221,496 | 0 | 32.09 | 0.00 | ||
| 158 | Total named holdings | 490,141,620 | 0 | 56.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2016-11-15 |
| Volume | 2,995,000 |
| Turnover | 9,820,540 |
| Average price | 3.279 |
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