CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01610 | KGI ASIA LTD | 10,686,000 | 158,000 | 1.22 | 0.02 | 2016-12-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,249,000 | 100,000 | 0.26 | 0.01 | 2016-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,329,000 | 85,000 | 2.44 | 0.01 | 2016-12-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,130,000 | 52,000 | 0.36 | 0.01 | 2016-12-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,000 | 48,000 | 0.32 | 0.01 | 2016-12-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,938,000 | 48,000 | 0.22 | 0.01 | 2016-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 167,517 | 26,000 | 0.02 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 23,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01416 | VC BROKERAGE LTD | 61,000 | 15,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,000 | 11,000 | 0.18 | 0.00 | 2016-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | 6,000 | 0.06 | 0.00 | 2016-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | -4,000 | 0.17 | -0.00 | 2016-12-22 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 574,000 | -8,000 | 0.07 | -0.00 | 2016-12-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,630,000 | -8,000 | 1.45 | -0.00 | 2016-12-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | -8,000 | 0.03 | -0.00 | 2016-12-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,897,980 | -13,000 | 0.33 | -0.00 | 2016-12-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,460,000 | -14,000 | 0.28 | -0.00 | 2016-12-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2016-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,939,250 | -14,300 | 0.68 | -0.00 | 2016-12-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,839,000 | -15,000 | 1.24 | -0.00 | 2016-12-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -20,000 | 0.06 | -0.00 | 2016-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,470,829 | -21,000 | 2.92 | -0.00 | 2016-12-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,000 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 27 | C00093 | BNP PARIBAS | 164,000 | -42,000 | 0.02 | -0.00 | 2016-12-22 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 569,000 | -62,000 | 0.07 | -0.01 | 2016-12-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,633 | -65,700 | 0.02 | -0.01 | 2016-12-22 |
| 30 | C00010 | CITIBANK N.A. | 2,193,000 | -101,000 | 0.25 | -0.01 | 2016-12-22 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,792,000 | -126,000 | 5.82 | -0.01 | 2016-12-22 |
| 31 | Total changed named holdings | 161,954,209 | 0 | 18.55 | 0.00 | ||
| 121 | Unchanged named holdings | 328,191,411 | 0 | 37.58 | 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 | 2016-12-20 |
| Volume | 1,077,000 |
| Turnover | 3,478,200 |
| Average price | 3.230 |
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