China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,680,000 | 2,000,000 | 0.03 | 0.02 | 2016-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,744,000 | 1,980,000 | 0.85 | 0.02 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,413,269,650 | 1,916,000 | 14.40 | 0.02 | 2016-11-24 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 1,240,000 | 1,240,000 | 0.01 | 0.01 | 2016-11-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,593,000 | 1,200,000 | 0.33 | 0.01 | 2016-11-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 24,339,644 | 1,009,000 | 0.25 | 0.01 | 2016-11-24 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,363,000 | 1,000,000 | 0.14 | 0.01 | 2016-11-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,260,000 | 1,000,000 | 0.36 | 0.01 | 2016-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 35,039,000 | 1,000,000 | 0.36 | 0.01 | 2016-11-24 |
| 10 | B01610 | KGI ASIA LTD | 134,108,000 | 1,000,000 | 1.37 | 0.01 | 2016-11-24 |
| 11 | B01608 | OPEN SECURITIES LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2016-11-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 14,277,000 | 600,000 | 0.15 | 0.01 | 2016-11-24 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,900,000 | 400,000 | 0.10 | 0.00 | 2016-11-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,022,000 | 380,000 | 0.13 | 0.00 | 2016-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 327,465,000 | 250,000 | 3.34 | 0.00 | 2016-11-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 930,000 | 80,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,820,000 | -5,000 | 0.10 | -0.00 | 2016-11-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 20,523,000 | -30,000 | 0.21 | -0.00 | 2016-11-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,386,000 | -40,000 | 2.18 | -0.00 | 2016-11-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,267,153 | -150,000 | 7.55 | -0.00 | 2016-11-24 |
| 21 | B01290 | SPS SECURITIES LTD | 1,288,000 | -300,000 | 0.01 | -0.00 | 2016-11-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 92,300,000 | -340,000 | 0.94 | -0.00 | 2016-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 75,888,000 | -350,000 | 0.77 | -0.00 | 2016-11-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,588,300 | -450,000 | 3.29 | -0.00 | 2016-11-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,000 | -530,000 | 0.01 | -0.01 | 2016-11-24 |
| 26 | B01979 | FORMAX SECURITIES LTD | 1,290,000 | -980,000 | 0.01 | -0.01 | 2016-11-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 342,479,500 | -1,000,000 | 3.49 | -0.01 | 2016-11-24 |
| 28 | B01469 | KAISER SECURITIES LTD | 0 | -1,900,000 | -0.02 | 2016-11-24 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,914,000 | -2,000,000 | 0.33 | -0.02 | 2016-11-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,923,000 | -2,700,000 | 1.00 | -0.03 | 2016-11-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,496,000 | -5,000,000 | 0.51 | -0.05 | 2016-11-24 |
| 31 | Total changed named holdings | 4,145,563,247 | 0 | 42.24 | 0.00 | ||
| 319 | Unchanged named holdings | 5,607,680,353 | 0 | 57.14 | 0.00 | ||
| 350 | Total named holdings | 9,753,243,600 | 0 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 361 | Total securities in CCASS | 9,757,398,600 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 57,011,400 | 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 | 2016-11-22 |
| Volume | 20,819,000 |
| Turnover | 840,427 |
| Average price | 0.040 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy