CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 9,602,000 | 700,000 | 1.10 | 0.08 | 2016-12-19 |
| 2 | B01462 | MANGO FINANCIAL LTD | 44,758,000 | 600,000 | 5.13 | 0.07 | 2016-12-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,000 | 188,000 | 0.33 | 0.02 | 2016-12-19 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 98,000 | 0.03 | 0.01 | 2016-12-19 |
| 5 | B01416 | VC BROKERAGE LTD | 93,000 | 24,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | 22,000 | 0.02 | 0.00 | 2016-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,000 | 17,000 | 0.05 | 0.00 | 2016-12-19 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 364,000 | 14,000 | 0.04 | 0.00 | 2016-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,754,000 | 3,000 | 2.49 | 0.00 | 2016-12-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,616,000 | 2,000 | 0.30 | 0.00 | 2016-12-19 |
| 11 | C00093 | BNP PARIBAS | 138,000 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,990,550 | -1,000 | 0.69 | -0.00 | 2016-12-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,470,744 | -1,000 | 2.92 | -0.00 | 2016-12-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-12-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2016-12-19 |
| 16 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | -10,000 | 0.13 | -0.00 | 2016-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 489,000 | -10,000 | 0.06 | -0.00 | 2016-12-19 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-12-19 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-12-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -15,000 | 0.01 | -0.00 | 2016-12-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,854,000 | -16,000 | 1.24 | -0.00 | 2016-12-19 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 217,000 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -21,000 | 0.01 | -0.00 | 2016-12-19 |
| 25 | B01173 | RIFA SECURITIES LTD | 96,000 | -22,000 | 0.01 | -0.00 | 2016-12-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 352,517 | -22,483 | 0.04 | -0.00 | 2016-12-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,333 | -23,517 | 0.03 | -0.00 | 2016-12-19 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 649,000 | -39,000 | 0.07 | -0.00 | 2016-12-19 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,754,000 | -42,000 | 8.79 | -0.00 | 2016-12-19 |
| 30 | C00010 | CITIBANK N.A. | 2,419,000 | -56,000 | 0.28 | -0.01 | 2016-12-19 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 2,111,000 | -59,000 | 0.24 | -0.01 | 2016-12-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,449,000 | -62,000 | 0.17 | -0.01 | 2016-12-19 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,784,000 | -71,000 | 5.82 | -0.01 | 2016-12-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,910,980 | -150,000 | 0.33 | -0.02 | 2016-12-19 |
| 35 | B01610 | KGI ASIA LTD | 10,714,000 | -181,000 | 1.23 | -0.02 | 2016-12-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,000 | -201,000 | 0.19 | -0.02 | 2016-12-19 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 608,300 | -600,000 | 0.07 | -0.07 | 2016-12-19 |
| 37 | Total changed named holdings | 278,255,424 | 0 | 31.87 | 0.00 | ||
| 115 | Unchanged named holdings | 211,890,196 | 0 | 24.27 | 0.00 | ||
| 152 | Total named holdings | 490,145,620 | 0 | 56.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2016-12-15 |
| Volume | 2,514,000 |
| Turnover | 7,906,620 |
| Average price | 3.145 |
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