CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,000 | 400,000 | 0.23 | 0.05 | 2016-12-20 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,082,000 | 298,000 | 5.85 | 0.03 | 2016-12-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,835,000 | 219,000 | 0.32 | 0.03 | 2016-12-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,762,000 | 160,000 | 1.12 | 0.02 | 2016-12-20 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,666,000 | 114,000 | 2.14 | 0.01 | 2016-12-20 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-12-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,814,000 | 60,000 | 8.80 | 0.01 | 2016-12-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 48,000 | 0.05 | 0.01 | 2016-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-12-20 |
| 10 | B01173 | RIFA SECURITIES LTD | 119,000 | 23,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,627,000 | 18,000 | 0.19 | 0.00 | 2016-12-20 |
| 12 | B01416 | VC BROKERAGE LTD | 107,000 | 14,000 | 0.01 | 0.00 | 2016-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,333 | 2,000 | 0.03 | 0.00 | 2016-12-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 111 | -85 | 0.00 | -0.00 | 2016-12-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | -5,000 | 0.02 | -0.00 | 2016-12-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,441,000 | -8,000 | 0.17 | -0.00 | 2016-12-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,910,000 | -10,000 | 0.45 | -0.00 | 2016-12-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,458,829 | -11,915 | 2.92 | -0.00 | 2016-12-20 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 352,000 | -12,000 | 0.04 | -0.00 | 2016-12-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 472,000 | -17,000 | 0.05 | -0.00 | 2016-12-20 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 199,000 | -18,000 | 0.02 | -0.00 | 2016-12-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | -23,000 | 0.00 | -0.00 | 2016-12-20 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-12-20 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 525,000 | -30,000 | 0.06 | -0.00 | 2016-12-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,958,550 | -32,000 | 0.68 | -0.00 | 2016-12-20 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 613,000 | -36,000 | 0.07 | -0.00 | 2016-12-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,908,000 | -40,000 | 1.59 | -0.00 | 2016-12-20 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,000 | -72,000 | 0.01 | -0.01 | 2016-12-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,674,000 | -80,000 | 2.48 | -0.01 | 2016-12-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,829,000 | -83,000 | 0.32 | -0.01 | 2016-12-20 |
| 34 | C00093 | BNP PARIBAS | 46,000 | -92,000 | 0.01 | -0.01 | 2016-12-20 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 24,538,000 | -107,000 | 2.81 | -0.01 | 2016-12-20 |
| 36 | C00010 | CITIBANK N.A. | 2,312,000 | -107,000 | 0.26 | -0.01 | 2016-12-20 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -108,000 | 0.01 | -0.01 | 2016-12-20 |
| 38 | B01610 | KGI ASIA LTD | 10,605,000 | -109,000 | 1.21 | -0.01 | 2016-12-20 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,533,000 | -115,000 | 0.18 | -0.01 | 2016-12-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 197,517 | -155,000 | 0.02 | -0.02 | 2016-12-20 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,955,000 | -156,000 | 0.22 | -0.02 | 2016-12-20 |
| 41 | Total changed named holdings | 282,913,340 | 0 | 32.40 | 0.00 | ||
| 112 | Unchanged named holdings | 207,232,280 | 0 | 23.73 | 0.00 | ||
| 153 | Total named holdings | 490,145,620 | 0 | 56.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-12-16 |
| Volume | 2,634,915 |
| Turnover | 8,388,724 |
| Average price | 3.184 |
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