CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,392,000 | 400,000 | 0.50 | 0.05 | 2016-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,921,000 | 274,000 | 0.22 | 0.03 | 2016-12-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 171,000 | 171,000 | 0.02 | 0.02 | 2016-12-13 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,922,000 | 122,000 | 5.83 | 0.01 | 2016-12-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,249,000 | 80,000 | 0.26 | 0.01 | 2016-12-13 |
| 6 | C00093 | BNP PARIBAS | 123,000 | 73,000 | 0.01 | 0.01 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,020,000 | 70,000 | 2.52 | 0.01 | 2016-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | 40,000 | 0.06 | 0.00 | 2016-12-13 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,158,000 | 22,000 | 0.25 | 0.00 | 2016-12-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,609,000 | 13,000 | 0.18 | 0.00 | 2016-12-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,575,000 | 8,000 | 0.29 | 0.00 | 2016-12-13 |
| 13 | B01716 | ORIENT SECURITIES LTD | 3,719,000 | 5,000 | 0.43 | 0.00 | 2016-12-13 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 208,000 | 3,000 | 0.02 | 0.00 | 2016-12-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 16 | B01416 | VC BROKERAGE LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2016-12-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-12-13 | |
| 19 | B01173 | RIFA SECURITIES LTD | 108,000 | -9,000 | 0.01 | -0.00 | 2016-12-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,087,000 | -12,000 | 0.35 | -0.00 | 2016-12-13 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | -13,000 | 0.01 | -0.00 | 2016-12-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,955,000 | -20,000 | 1.48 | -0.00 | 2016-12-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,000 | -23,000 | 0.01 | -0.00 | 2016-12-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,453,000 | -25,000 | 0.28 | -0.00 | 2016-12-13 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 306,000 | -30,000 | 0.04 | -0.00 | 2016-12-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -35,000 | 0.00 | -0.00 | 2016-12-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,000 | -55,000 | 0.03 | -0.01 | 2016-12-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,778,550 | -55,000 | 0.78 | -0.01 | 2016-12-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,528,594 | -61,000 | 2.92 | -0.01 | 2016-12-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,059,980 | -66,000 | 0.35 | -0.01 | 2016-12-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | -72,000 | 0.01 | -0.01 | 2016-12-13 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 712,000 | -86,000 | 0.08 | -0.01 | 2016-12-13 |
| 35 | B01610 | KGI ASIA LTD | 10,653,000 | -124,000 | 1.22 | -0.01 | 2016-12-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,419,000 | -128,000 | 0.16 | -0.01 | 2016-12-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,222,000 | -140,000 | 0.25 | -0.02 | 2016-12-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,507,000 | -300,000 | 0.86 | -0.03 | 2016-12-13 |
| 38 | Total changed named holdings | 170,612,124 | 0 | 19.54 | 0.00 | ||
| 116 | Unchanged named holdings | 319,533,496 | 0 | 36.59 | 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 | 2016-12-09 |
| Volume | 1,668,000 |
| Turnover | 5,251,950 |
| Average price | 3.149 |
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