China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,948,000 | 2,230,000 | 0.96 | 0.02 | 2016-12-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 35,005,000 | 1,520,000 | 0.36 | 0.02 | 2016-12-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,424,000 | 1,000,000 | 0.53 | 0.01 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,467,300 | 1,000,000 | 2.89 | 0.01 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,423,064,650 | 870,000 | 14.50 | 0.01 | 2016-12-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 54,383,000 | 820,000 | 0.55 | 0.01 | 2016-12-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,657,000 | 730,000 | 1.37 | 0.01 | 2016-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,877,000 | 700,000 | 1.18 | 0.01 | 2016-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 345,021,500 | 280,000 | 3.52 | 0.00 | 2016-12-28 |
| 10 | C00010 | CITIBANK N.A. | 125,671,633 | 200,000 | 1.28 | 0.00 | 2016-12-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,863,000 | 200,000 | 0.18 | 0.00 | 2016-12-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,230,000 | 190,000 | 0.12 | 0.00 | 2016-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,800,000 | 120,000 | 1.65 | 0.00 | 2016-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 33,799,000 | 50,000 | 0.34 | 0.00 | 2016-12-28 |
| 15 | B01979 | FORMAX SECURITIES LTD | 1,330,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,789,000 | 30,000 | 0.23 | 0.00 | 2016-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 57,567,200 | 20,000 | 0.59 | 0.00 | 2016-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -920,000 | -0.01 | 2016-12-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,203,000 | -1,000,000 | 1.84 | -0.01 | 2016-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,286,000 | -1,180,000 | 1.03 | -0.01 | 2016-12-28 |
| 21 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 680,000 | -2,000,000 | 0.01 | -0.02 | 2016-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,263,153 | -5,900,000 | 7.64 | -0.06 | 2016-12-28 |
| 22 | Total changed named holdings | 4,003,329,436 | -1,000,000 | 40.79 | -0.01 | ||
| 325 | Unchanged named holdings | 5,748,797,364 | 0 | 58.58 | 0.00 | ||
| 347 | Total named holdings | 9,752,126,800 | -1,000,000 | 99.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 359 | Total securities in CCASS | 9,756,281,800 | -1,000,000 | 99.41 | -0.01 | ||
| Securities not in CCASS | 58,128,200 | 1,000,000 | 0.59 | 0.01 | |||
| 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 | 2016-12-22 |
| Volume | 15,676,000 |
| Turnover | 568,692 |
| Average price | 0.036 |
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