CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01416 | VC BROKERAGE LTD | 456,000 | 419,000 | 0.05 | 0.05 | 2016-11-18 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,304,000 | 133,000 | 0.26 | 0.02 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,728,744 | 95,000 | 2.95 | 0.01 | 2016-11-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,000 | 59,000 | 0.03 | 0.01 | 2016-11-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,000 | 59,000 | 0.26 | 0.01 | 2016-11-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,000 | 58,000 | 0.14 | 0.01 | 2016-11-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,411,000 | 54,000 | 0.16 | 0.01 | 2016-11-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,647,000 | 50,000 | 1.68 | 0.01 | 2016-11-18 |
| 9 | B01173 | RIFA SECURITIES LTD | 155,000 | 44,000 | 0.02 | 0.01 | 2016-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,045,400 | 43,000 | 0.81 | 0.00 | 2016-11-18 |
| 11 | B01610 | KGI ASIA LTD | 11,204,000 | 38,000 | 1.28 | 0.00 | 2016-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 29,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2016-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,516,000 | 18,000 | 0.98 | 0.00 | 2016-11-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 18,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | C00010 | CITIBANK N.A. | 4,555,000 | 15,000 | 0.52 | 0.00 | 2016-11-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 461,000 | 14,000 | 0.05 | 0.00 | 2016-11-18 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 160,000 | 14,000 | 0.02 | 0.00 | 2016-11-18 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 951,000 | 12,000 | 0.11 | 0.00 | 2016-11-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,335,000 | 10,000 | 0.15 | 0.00 | 2016-11-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,895,980 | 8,000 | 0.33 | 0.00 | 2016-11-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,021,000 | 5,000 | 1.26 | 0.00 | 2016-11-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,957,000 | 2,000 | 1.48 | 0.00 | 2016-11-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,000 | 1,000 | 0.03 | 0.00 | 2016-11-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,087,000 | -1,000 | 2.87 | -0.00 | 2016-11-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2016-11-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,262,000 | -9,000 | 0.26 | -0.00 | 2016-11-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 534,000 | -10,000 | 0.06 | -0.00 | 2016-11-18 |
| 35 | B01460 | BERICH BROKERAGE LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2016-11-18 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2016-11-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,933,000 | -15,000 | 2.97 | -0.00 | 2016-11-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,721,000 | -17,000 | 0.20 | -0.00 | 2016-11-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,000 | -20,000 | 0.11 | -0.00 | 2016-11-18 |
| 40 | C00093 | BNP PARIBAS | 18,000 | -22,000 | 0.00 | -0.00 | 2016-11-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | -32,000 | 0.04 | -0.00 | 2016-11-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -40,000 | 0.04 | -0.00 | 2016-11-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | -52,000 | 0.01 | -0.01 | 2016-11-18 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-11-18 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 215,000 | -100,000 | 0.02 | -0.01 | 2016-11-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,164,000 | -126,000 | 0.25 | -0.01 | 2016-11-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,280,000 | -300,000 | 2.78 | -0.03 | 2016-11-18 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,804,000 | -359,000 | 5.82 | -0.04 | 2016-11-18 |
| 48 | Total changed named holdings | 245,757,124 | 0 | 28.14 | 0.00 | ||
| 109 | Unchanged named holdings | 244,384,496 | 0 | 27.99 | 0.00 | ||
| 157 | Total named holdings | 490,141,620 | 0 | 56.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2016-11-16 |
| Volume | 3,053,000 |
| Turnover | 9,732,330 |
| Average price | 3.188 |
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