China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
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 | C00042 | CMB WING LUNG BANK LTD | 93,795,000 | 4,170,000 | 0.96 | 0.04 | 2016-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,743,000 | 2,610,000 | 1.03 | 0.03 | 2016-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,000 | 2,020,000 | 0.03 | 0.02 | 2016-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,405,253,650 | 1,625,000 | 14.32 | 0.02 | 2016-11-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 50,018,000 | 1,160,000 | 0.51 | 0.01 | 2016-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,398,000 | 900,000 | 1.39 | 0.01 | 2016-11-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 13,677,000 | 850,000 | 0.14 | 0.01 | 2016-11-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,526,000 | 600,000 | 2.18 | 0.01 | 2016-11-18 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,287,000 | 500,000 | 0.06 | 0.01 | 2016-11-18 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,967,000 | 500,000 | 0.07 | 0.01 | 2016-11-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,858,300 | 348,000 | 3.27 | 0.00 | 2016-11-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,130,000 | 300,000 | 3.31 | 0.00 | 2016-11-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,506,000 | 280,000 | 0.77 | 0.00 | 2016-11-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,917,000 | 260,000 | 1.32 | 0.00 | 2016-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,519,000 | 250,000 | 0.21 | 0.00 | 2016-11-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 55,639,000 | 200,000 | 0.57 | 0.00 | 2016-11-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 3,075,000 | 100,000 | 0.03 | 0.00 | 2016-11-18 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 270,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 243,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,200,000 | 30,000 | 0.35 | 0.00 | 2016-11-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,396,000 | 20,000 | 0.55 | 0.00 | 2016-11-18 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 75,888,000 | -50,000 | 0.77 | -0.00 | 2016-11-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,797,000 | -80,000 | 0.16 | -0.00 | 2016-11-18 |
| 25 | B01610 | KGI ASIA LTD | 134,108,000 | -100,000 | 1.37 | -0.00 | 2016-11-18 |
| 26 | B01290 | SPS SECURITIES LTD | 1,588,000 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 4,405,000 | -500,000 | 0.04 | -0.01 | 2016-11-18 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 7,250,000 | -500,000 | 0.07 | -0.01 | 2016-11-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 345,159,500 | -580,000 | 3.52 | -0.01 | 2016-11-18 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,500,000 | -600,000 | 0.10 | -0.01 | 2016-11-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 33,979,000 | -800,000 | 0.35 | -0.01 | 2016-11-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,286,000 | -800,000 | 0.05 | -0.01 | 2016-11-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 8,528,000 | -1,000,000 | 0.09 | -0.01 | 2016-11-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 24,335,644 | -1,013,000 | 0.25 | -0.01 | 2016-11-18 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 0 | -3,200,000 | -0.03 | 2016-11-18 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,887,153 | -3,400,000 | 7.55 | -0.03 | 2016-11-18 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,914,000 | -4,070,000 | 0.35 | -0.04 | 2016-11-18 |
| 37 | Total changed named holdings | 4,489,693,247 | 0 | 45.75 | 0.00 | ||
| 311 | Unchanged named holdings | 5,263,500,353 | 0 | 53.63 | 0.00 | ||
| 348 | Total named holdings | 9,753,193,600 | 0 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 359 | 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 | 2016-11-16 |
| Volume | 26,097,000 |
| Turnover | 1,042,127 |
| Average price | 0.040 |
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