China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,412,000 | 3,000,000 | 1.01 | 0.03 | 2016-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 345,959,500 | 2,700,000 | 3.53 | 0.03 | 2016-12-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 98,188,000 | 2,070,000 | 1.00 | 0.02 | 2016-12-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,639,000 | 1,990,000 | 0.23 | 0.02 | 2016-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,706,000 | 1,900,000 | 1.08 | 0.02 | 2016-12-16 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000,000 | 1,900,000 | 0.11 | 0.02 | 2016-12-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,670,000 | 1,600,000 | 0.07 | 0.02 | 2016-12-16 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,986,000 | 1,300,000 | 0.14 | 0.01 | 2016-12-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,139,644 | 1,016,000 | 0.21 | 0.01 | 2016-12-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 6,286,000 | 1,000,000 | 0.06 | 0.01 | 2016-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,827,000 | 800,000 | 1.36 | 0.01 | 2016-12-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,424,000 | 730,000 | 0.52 | 0.01 | 2016-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,649,000 | 540,000 | 0.35 | 0.01 | 2016-12-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,417,304,650 | 500,000 | 14.44 | 0.01 | 2016-12-16 |
| 15 | B01920 | TIANDA SECURITIES LTD | 1,070,000 | 470,000 | 0.01 | 0.00 | 2016-12-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 57,337,200 | 260,000 | 0.58 | 0.00 | 2016-12-16 |
| 17 | C00010 | CITIBANK N.A. | 126,411,633 | 10,000 | 1.29 | 0.00 | 2016-12-16 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,307,300 | -390,000 | 2.87 | -0.00 | 2016-12-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,377,000 | -500,000 | 0.14 | -0.01 | 2016-12-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,575,153 | -600,000 | 7.71 | -0.01 | 2016-12-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,061,000 | -666,000 | 1.20 | -0.01 | 2016-12-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,377,000 | -1,000,000 | 1.18 | -0.01 | 2016-12-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,897,000 | -1,000,000 | 0.09 | -0.01 | 2016-12-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,948,000 | -1,220,000 | 0.16 | -0.01 | 2016-12-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,748,000 | -2,480,000 | 0.95 | -0.03 | 2016-12-16 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,611,000 | -5,780,000 | 0.12 | -0.06 | 2016-12-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,730,000 | -8,130,000 | 0.10 | -0.08 | 2016-12-16 |
| 28 | Total changed named holdings | 3,975,641,080 | 0 | 40.51 | 0.00 | ||
| 320 | Unchanged named holdings | 5,777,685,720 | 0 | 58.87 | 0.00 | ||
| 348 | Total named holdings | 9,753,326,800 | 0 | 99.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,955,000 | 0 | 0.04 | 0.00 | ||
| 358 | Total securities in CCASS | 9,757,281,800 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 57,128,200 | 0 | 0.58 | 0.00 | |||
| Issued securities | 9,814,410,000 | 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 | 27,316,000 |
| Turnover | 1,070,800 |
| Average price | 0.039 |
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