CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,000 | 250,000 | 0.04 | 0.03 | 2016-12-12 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,136,000 | 204,000 | 0.24 | 0.02 | 2016-12-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,000 | 140,000 | 0.27 | 0.02 | 2016-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,125,980 | 101,000 | 0.36 | 0.01 | 2016-12-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,000 | 73,000 | 0.19 | 0.01 | 2016-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,589,594 | 59,000 | 2.93 | 0.01 | 2016-12-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,478,000 | 40,000 | 0.28 | 0.00 | 2016-12-12 |
| 8 | C00093 | BNP PARIBAS | 50,000 | 38,000 | 0.01 | 0.00 | 2016-12-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 30,000 | 0.09 | 0.00 | 2016-12-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,833,550 | 21,000 | 0.78 | 0.00 | 2016-12-12 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 233,000 | 20,000 | 0.03 | 0.00 | 2016-12-12 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2016-12-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | 10,000 | 0.06 | 0.00 | 2016-12-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,567,000 | 9,000 | 0.29 | 0.00 | 2016-12-12 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 205,000 | 6,000 | 0.02 | 0.00 | 2016-12-12 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 197,000 | 5,000 | 0.02 | 0.00 | 2016-12-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 20 | B01173 | RIFA SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2016-12-12 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2016-12-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2016-12-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 1,000 | 0.04 | 0.00 | 2016-12-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2016-12-12 |
| 25 | B01416 | VC BROKERAGE LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-12 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 798,000 | -3,000 | 0.09 | -0.00 | 2016-12-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,099,000 | -15,000 | 0.35 | -0.00 | 2016-12-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 30 | B01610 | KGI ASIA LTD | 10,777,000 | -31,000 | 1.23 | -0.00 | 2016-12-12 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | -31,000 | 0.01 | -0.00 | 2016-12-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,980,000 | -52,000 | 1.26 | -0.01 | 2016-12-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,547,000 | -117,000 | 0.18 | -0.01 | 2016-12-12 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,800,000 | -150,000 | 5.82 | -0.02 | 2016-12-12 |
| 35 | C00010 | CITIBANK N.A. | 2,907,000 | -250,000 | 0.33 | -0.03 | 2016-12-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,950,000 | -380,000 | 2.51 | -0.04 | 2016-12-12 |
| 36 | Total changed named holdings | 153,249,124 | 0 | 17.55 | 0.00 | ||
| 118 | Unchanged named holdings | 336,896,496 | 0 | 38.58 | 0.00 | ||
| 154 | Total named holdings | 490,145,620 | 0 | 56.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 490,179,620 | 0 | 56.13 | 0.00 | ||
| Securities not in CCASS | 383,036,380 | 0 | 43.87 | 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 | 2016-12-08 |
| Volume | 1,496,000 |
| Turnover | 4,693,090 |
| Average price | 3.137 |
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