CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 7,952,000 | 3,560,000 | 0.91 | 0.41 | 2016-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 465,000 | 396,000 | 0.05 | 0.05 | 2016-12-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,000 | 196,000 | 0.04 | 0.02 | 2016-12-14 |
| 4 | B01610 | KGI ASIA LTD | 10,843,000 | 190,000 | 1.24 | 0.02 | 2016-12-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 285,000 | 114,000 | 0.03 | 0.01 | 2016-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,091,000 | 71,000 | 2.53 | 0.01 | 2016-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,598,594 | 70,000 | 2.93 | 0.01 | 2016-12-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,481,000 | 62,000 | 0.17 | 0.01 | 2016-12-14 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 44,000 | 0.04 | 0.01 | 2016-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,097,980 | 38,000 | 0.35 | 0.00 | 2016-12-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,605,000 | 30,000 | 0.30 | 0.00 | 2016-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | 19,000 | 0.01 | 0.00 | 2016-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | 17,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | 5,000 | 0.06 | 0.00 | 2016-12-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 2,000 | 0.04 | 0.00 | 2016-12-14 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 23 | B01416 | VC BROKERAGE LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2016-12-14 |
| 24 | B01173 | RIFA SECURITIES LTD | 99,000 | -9,000 | 0.01 | -0.00 | 2016-12-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 494,000 | -10,000 | 0.06 | -0.00 | 2016-12-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 715,000 | -10,000 | 0.08 | -0.00 | 2016-12-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -16,000 | 0.13 | -0.00 | 2016-12-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,153,000 | -30,000 | 0.25 | -0.00 | 2016-12-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2016-12-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,000 | -43,000 | 0.03 | -0.00 | 2016-12-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,905,000 | -50,000 | 1.48 | -0.01 | 2016-12-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,889,000 | -91,000 | 1.25 | -0.01 | 2016-12-14 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 2,066,000 | -92,000 | 0.24 | -0.01 | 2016-12-14 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,823,000 | -99,000 | 5.82 | -0.01 | 2016-12-14 |
| 35 | C00093 | BNP PARIBAS | 0 | -123,000 | -0.01 | 2016-12-14 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,949,000 | -138,000 | 0.34 | -0.02 | 2016-12-14 |
| 37 | C00010 | CITIBANK N.A. | 2,755,000 | -152,000 | 0.32 | -0.02 | 2016-12-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,759,000 | -162,000 | 0.20 | -0.02 | 2016-12-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,173,550 | -605,000 | 0.71 | -0.07 | 2016-12-14 |
| 40 | B01716 | ORIENT SECURITIES LTD | 419,000 | -3,300,000 | 0.05 | -0.38 | 2016-12-14 |
| 40 | Total changed named holdings | 172,445,124 | 0 | 19.75 | 0.00 | ||
| 115 | Unchanged named holdings | 317,700,496 | 0 | 36.38 | 0.00 | ||
| 155 | Total named holdings | 490,145,620 | 0 | 56.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2016-12-12 |
| Volume | 1,896,000 |
| Turnover | 5,966,380 |
| Average price | 3.147 |
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