China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,798,153 | 11,001,000 | 7.67 | 0.11 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,429,849,650 | 9,630,000 | 14.57 | 0.10 | 2016-11-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 31,555,000 | 3,500,000 | 0.32 | 0.04 | 2016-11-28 |
| 4 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,680,000 | 2,000,000 | 0.03 | 0.02 | 2016-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 37,049,000 | 1,810,000 | 0.38 | 0.02 | 2016-11-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 93,738,000 | 1,450,000 | 0.96 | 0.01 | 2016-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 343,729,500 | 1,050,000 | 3.50 | 0.01 | 2016-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 24,338,644 | 1,007,000 | 0.25 | 0.01 | 2016-11-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,408,000 | 1,000,000 | 0.17 | 0.01 | 2016-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 6,286,000 | 1,000,000 | 0.06 | 0.01 | 2016-11-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 15,277,000 | 1,000,000 | 0.16 | 0.01 | 2016-11-28 |
| 12 | B01608 | OPEN SECURITIES LTD | 590,000 | 590,000 | 0.01 | 0.01 | 2016-11-28 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,900,000 | 500,000 | 0.10 | 0.01 | 2016-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 77,188,000 | 500,000 | 0.79 | 0.01 | 2016-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 28,649,000 | 400,000 | 0.29 | 0.00 | 2016-11-28 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 10,491,000 | 400,000 | 0.11 | 0.00 | 2016-11-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 8,678,000 | 300,000 | 0.09 | 0.00 | 2016-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,629,000 | 250,000 | 0.22 | 0.00 | 2016-11-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,974,000 | 230,000 | 0.86 | 0.00 | 2016-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,757,000 | 180,000 | 1.33 | 0.00 | 2016-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,567,000 | 160,000 | 1.19 | 0.00 | 2016-11-28 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 5,019,000 | 100,000 | 0.05 | 0.00 | 2016-11-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,305,000 | 100,000 | 0.02 | 0.00 | 2016-11-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 9,397,000 | 60,000 | 0.10 | 0.00 | 2016-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,047,000 | 50,000 | 0.59 | 0.00 | 2016-11-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,216,000 | -7,000 | 0.98 | -0.00 | 2016-11-28 |
| 28 | C00010 | CITIBANK N.A. | 125,915,633 | -30,000 | 1.28 | -0.00 | 2016-11-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 56,122,200 | -116,800 | 0.57 | -0.00 | 2016-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 49,878,000 | -140,000 | 0.51 | -0.00 | 2016-11-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,616,500 | -200,000 | 0.19 | -0.00 | 2016-11-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 80,885,000 | -250,000 | 0.82 | -0.00 | 2016-11-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -280,000 | -0.00 | 2016-11-28 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,314,000 | -600,000 | 0.32 | -0.01 | 2016-11-28 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 3,255,000 | -800,000 | 0.03 | -0.01 | 2016-11-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,593,000 | -1,000,000 | 0.32 | -0.01 | 2016-11-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,083,000 | -2,000,000 | 2.24 | -0.02 | 2016-11-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,850,000 | -2,170,000 | 0.13 | -0.02 | 2016-11-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,036,000 | -5,000,000 | 2.13 | -0.05 | 2016-11-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,287,300 | -11,061,000 | 3.04 | -0.11 | 2016-11-28 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,300,000 | -14,750,000 | 0.02 | -0.15 | 2016-11-28 |
| 41 | Total changed named holdings | 4,553,971,580 | -116,800 | 46.40 | -0.00 | ||
| 307 | Unchanged named holdings | 5,199,155,220 | 0 | 52.97 | 0.00 | ||
| 348 | Total named holdings | 9,753,126,800 | -116,800 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 359 | Total securities in CCASS | 9,757,281,800 | -116,800 | 99.42 | -0.00 | ||
| Securities not in CCASS | 57,128,200 | 116,800 | 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 | 2016-11-24 |
| Volume | 41,527,000 |
| Turnover | 1,711,385 |
| Average price | 0.041 |
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