CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 333,120 | 333,120 | 0.04 | 0.04 | 2016-11-30 |
| 2 | B01610 | KGI ASIA LTD | 10,959,000 | 134,000 | 1.26 | 0.02 | 2016-11-30 |
| 3 | C00093 | BNP PARIBAS | 117,880 | 110,880 | 0.01 | 0.01 | 2016-11-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,055,000 | 106,000 | 0.24 | 0.01 | 2016-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,541,744 | 87,000 | 2.93 | 0.01 | 2016-11-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,066,000 | 80,000 | 8.25 | 0.01 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,000 | 57,000 | 0.14 | 0.01 | 2016-11-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,000 | 57,000 | 0.03 | 0.01 | 2016-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,790,000 | 50,000 | 1.58 | 0.01 | 2016-11-30 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 851,000 | 45,000 | 0.10 | 0.01 | 2016-11-30 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 393,000 | 40,000 | 0.05 | 0.00 | 2016-11-30 |
| 13 | B01416 | VC BROKERAGE LTD | 198,000 | 36,000 | 0.02 | 0.00 | 2016-11-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,677,000 | 30,000 | 1.34 | 0.00 | 2016-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,330,000 | 25,000 | 0.27 | 0.00 | 2016-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,000 | 21,000 | 0.04 | 0.00 | 2016-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01173 | RIFA SECURITIES LTD | 101,000 | 21,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | 18,000 | 0.21 | 0.00 | 2016-11-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,000 | 16,000 | 0.02 | 0.00 | 2016-11-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,868,000 | 10,000 | 0.90 | 0.00 | 2016-11-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,595,000 | 5,000 | 1.44 | 0.00 | 2016-11-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,985,000 | -10,000 | 1.49 | -0.00 | 2016-11-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 838,000 | -10,000 | 0.10 | -0.00 | 2016-11-30 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,894,000 | -22,000 | 5.83 | -0.00 | 2016-11-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | -29,000 | 0.20 | -0.00 | 2016-11-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 185,000 | -35,000 | 0.02 | -0.00 | 2016-11-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 376,000 | -36,000 | 0.04 | -0.00 | 2016-11-30 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 2,155,000 | -41,000 | 0.25 | -0.00 | 2016-11-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,091,980 | -55,000 | 0.35 | -0.01 | 2016-11-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,949,000 | -98,000 | 0.34 | -0.01 | 2016-11-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,053,400 | -122,000 | 0.81 | -0.01 | 2016-11-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | -130,000 | 0.02 | -0.01 | 2016-11-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,766,000 | -256,000 | 2.61 | -0.03 | 2016-11-30 |
| 36 | C00010 | CITIBANK N.A. | 3,964,000 | -490,000 | 0.45 | -0.06 | 2016-11-30 |
| 36 | Total changed named holdings | 274,164,124 | 0 | 31.40 | 0.00 | ||
| 123 | Unchanged named holdings | 212,967,496 | 0 | 24.39 | 0.00 | ||
| 159 | Total named holdings | 487,131,620 | 0 | 55.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 487,179,620 | 0 | 55.79 | 0.00 | ||
| Securities not in CCASS | 386,036,380 | 0 | 44.21 | 0.00 | |||
| Issued securities | 873,216,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,527,000 |
| Turnover | 5,007,020 |
| Average price | 3.279 |
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