China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 1,411,383,650 | 4,580,000 | 14.38 | 0.05 | 2016-11-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,025,334 | 1,600,000 | 0.82 | 0.02 | 2016-11-22 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,686,000 | 1,540,000 | 0.13 | 0.02 | 2016-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,038,300 | 1,540,000 | 3.29 | 0.02 | 2016-11-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,496,000 | 1,000,000 | 0.57 | 0.01 | 2016-11-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 11,602,000 | 800,000 | 0.12 | 0.01 | 2016-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,833,000 | 580,000 | 1.81 | 0.01 | 2016-11-22 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2016-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 33,229,000 | 500,000 | 0.34 | 0.01 | 2016-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,247,000 | 300,000 | 0.59 | 0.00 | 2016-11-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,249,000 | 200,000 | 0.12 | 0.00 | 2016-11-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 92,965,000 | 150,000 | 0.95 | 0.00 | 2016-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 55,739,000 | 100,000 | 0.57 | 0.00 | 2016-11-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,777,000 | 80,000 | 1.32 | 0.00 | 2016-11-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,468,000 | 10,000 | 1.39 | 0.00 | 2016-11-22 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,020,000 | -100,000 | 1.60 | -0.00 | 2016-11-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,087,153 | -100,000 | 7.55 | -0.00 | 2016-11-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 81,175,000 | -200,000 | 0.83 | -0.00 | 2016-11-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 9,677,000 | -200,000 | 0.10 | -0.00 | 2016-11-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,816,000 | -310,000 | 0.05 | -0.00 | 2016-11-22 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 201,000 | -400,000 | 0.00 | -0.00 | 2016-11-22 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,787,000 | -500,000 | 0.06 | -0.01 | 2016-11-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,467,000 | -500,000 | 0.07 | -0.01 | 2016-11-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,426,000 | -600,000 | 2.18 | -0.01 | 2016-11-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 4,455,000 | -800,000 | 0.05 | -0.01 | 2016-11-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,583,000 | -1,000,000 | 2.24 | -0.01 | 2016-11-22 |
| 28 | B01610 | KGI ASIA LTD | 133,108,000 | -1,000,000 | 1.36 | -0.01 | 2016-11-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,314,000 | -1,000,000 | 0.89 | -0.01 | 2016-11-22 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 28,055,000 | -1,700,000 | 0.29 | -0.02 | 2016-11-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,936,000 | -2,440,000 | 1.02 | -0.02 | 2016-11-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 344,979,500 | -2,580,000 | 3.52 | -0.03 | 2016-11-22 |
| 32 | Total changed named holdings | 4,729,674,937 | 0 | 48.19 | 0.00 | ||
| 317 | Unchanged named holdings | 5,023,518,663 | 0 | 51.19 | 0.00 | ||
| 349 | Total named holdings | 9,753,193,600 | 0 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 360 | 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 | 2016-11-18 |
| Volume | 15,650,000 |
| Turnover | 630,680 |
| Average price | 0.040 |
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