CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,078,000 | 243,000 | 0.35 | 0.03 | 2016-12-21 |
| 2 | C00093 | BNP PARIBAS | 206,000 | 160,000 | 0.02 | 0.02 | 2016-12-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,000 | 100,000 | 0.25 | 0.01 | 2016-12-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,904,000 | 90,000 | 8.81 | 0.01 | 2016-12-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,516,000 | 75,000 | 0.17 | 0.01 | 2016-12-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600,000 | 67,000 | 0.18 | 0.01 | 2016-12-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,000 | 40,000 | 0.09 | 0.00 | 2016-12-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,802,000 | 40,000 | 1.12 | 0.00 | 2016-12-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,000 | 34,000 | 0.05 | 0.00 | 2016-12-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,491,829 | 33,000 | 2.92 | 0.00 | 2016-12-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 32,000 | 0.13 | 0.00 | 2016-12-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | 30,000 | 0.04 | 0.00 | 2016-12-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 23,000 | 0.01 | 0.00 | 2016-12-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 137,000 | 18,000 | 0.02 | 0.00 | 2016-12-21 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 631,000 | 18,000 | 0.07 | 0.00 | 2016-12-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 17,000 | 0.01 | 0.00 | 2016-12-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,333 | 14,000 | 0.03 | 0.00 | 2016-12-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | 10,000 | 0.10 | 0.00 | 2016-12-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 207,000 | 9,000 | 0.02 | 0.00 | 2016-12-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,890,000 | 5,000 | 1.48 | 0.00 | 2016-12-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,474,000 | 1,000 | 0.28 | 0.00 | 2016-12-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,953,550 | -5,000 | 0.68 | -0.00 | 2016-12-21 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2016-12-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | -10,000 | 0.09 | -0.00 | 2016-12-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,900,000 | -10,000 | 0.45 | -0.00 | 2016-12-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 338,000 | -14,000 | 0.04 | -0.00 | 2016-12-21 |
| 29 | C00010 | CITIBANK N.A. | 2,294,000 | -18,000 | 0.26 | -0.00 | 2016-12-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 141,517 | -56,000 | 0.02 | -0.01 | 2016-12-21 |
| 31 | B01416 | VC BROKERAGE LTD | 46,000 | -61,000 | 0.01 | -0.01 | 2016-12-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,765,000 | -64,000 | 0.32 | -0.01 | 2016-12-21 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,890,000 | -65,000 | 0.22 | -0.01 | 2016-12-21 |
| 34 | B01610 | KGI ASIA LTD | 10,528,000 | -77,000 | 1.21 | -0.01 | 2016-12-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 0 | -114,000 | -0.01 | 2016-12-21 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,918,000 | -164,000 | 5.83 | -0.02 | 2016-12-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,244,000 | -430,000 | 2.43 | -0.05 | 2016-12-21 |
| 37 | Total changed named holdings | 242,086,229 | 0 | 27.72 | 0.00 | ||
| 115 | Unchanged named holdings | 248,059,391 | 0 | 28.41 | 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 | 2016-12-19 |
| Volume | 2,210,000 |
| Turnover | 7,101,790 |
| Average price | 3.213 |
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