CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 8,902,000 | 910,000 | 1.02 | 0.10 | 2016-12-16 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,208,300 | 600,000 | 0.14 | 0.07 | 2016-12-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,849,000 | 90,000 | 0.21 | 0.01 | 2016-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,850 | 86,000 | 0.03 | 0.01 | 2016-12-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,511,000 | 42,000 | 0.17 | 0.00 | 2016-12-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,638,000 | 40,000 | 1.45 | 0.00 | 2016-12-16 |
| 7 | B01416 | VC BROKERAGE LTD | 69,000 | 40,000 | 0.01 | 0.00 | 2016-12-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,000 | 30,000 | 0.09 | 0.00 | 2016-12-16 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,170,000 | 30,000 | 0.25 | 0.00 | 2016-12-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 212,000 | 17,000 | 0.02 | 0.00 | 2016-12-16 |
| 11 | C00093 | BNP PARIBAS | 137,000 | 13,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 10,000 | 0.13 | 0.00 | 2016-12-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,473,000 | 10,000 | 0.28 | 0.00 | 2016-12-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,614,000 | 9,000 | 0.30 | 0.00 | 2016-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,991,550 | 6,000 | 0.69 | 0.00 | 2016-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 499,000 | 5,000 | 0.06 | 0.00 | 2016-12-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 5,000 | 0.01 | 0.00 | 2016-12-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,000 | 4,000 | 0.03 | 0.00 | 2016-12-16 |
| 21 | B01173 | RIFA SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2016-12-16 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 688,000 | -6,000 | 0.08 | -0.00 | 2016-12-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,000 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -13,000 | 0.04 | -0.00 | 2016-12-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 350,000 | -14,000 | 0.04 | -0.00 | 2016-12-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,870,000 | -19,000 | 1.24 | -0.00 | 2016-12-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,885,000 | -21,000 | 1.48 | -0.00 | 2016-12-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,471,744 | -32,000 | 2.92 | -0.00 | 2016-12-16 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -35,000 | 0.01 | -0.00 | 2016-12-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,060,980 | -42,000 | 0.35 | -0.00 | 2016-12-16 |
| 34 | B01610 | KGI ASIA LTD | 10,895,000 | -47,000 | 1.25 | -0.01 | 2016-12-16 |
| 35 | C00010 | CITIBANK N.A. | 2,475,000 | -80,000 | 0.28 | -0.01 | 2016-12-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,000 | -103,000 | 0.31 | -0.01 | 2016-12-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,000 | -123,000 | 0.01 | -0.01 | 2016-12-16 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,855,000 | -148,000 | 5.82 | -0.02 | 2016-12-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 375,000 | -259,000 | 0.04 | -0.03 | 2016-12-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,751,000 | -380,000 | 2.49 | -0.04 | 2016-12-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,000 | -600,000 | 0.19 | -0.07 | 2016-12-16 |
| 41 | Total changed named holdings | 188,075,424 | 0 | 21.54 | 0.00 | ||
| 114 | Unchanged named holdings | 302,070,196 | 0 | 34.59 | 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 | 2016-12-14 |
| Volume | 3,161,000 |
| Turnover | 9,891,160 |
| Average price | 3.129 |
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