China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,425,414,650 | 2,350,000 | 14.52 | 0.02 | 2016-12-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 102,218,000 | 2,030,000 | 1.04 | 0.02 | 2016-12-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,934,000 | 1,270,000 | 0.33 | 0.01 | 2016-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 346,121,500 | 1,100,000 | 3.53 | 0.01 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,213,153 | 950,000 | 7.65 | 0.01 | 2016-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,966,000 | 650,000 | 2.16 | 0.01 | 2016-12-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,377,000 | 500,000 | 1.19 | 0.01 | 2016-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,674,000 | 250,000 | 0.54 | 0.00 | 2016-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,448,000 | 200,000 | 1.47 | 0.00 | 2016-12-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 57,757,200 | 190,000 | 0.59 | 0.00 | 2016-12-29 |
| 12 | C00010 | CITIBANK N.A. | 125,702,633 | 31,000 | 1.28 | 0.00 | 2016-12-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,526,950 | 9,000 | 0.02 | 0.00 | 2016-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,759,000 | -30,000 | 0.23 | -0.00 | 2016-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 84,698,000 | -100,000 | 0.86 | -0.00 | 2016-12-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,680,000 | -120,000 | 1.65 | -0.00 | 2016-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 33,649,000 | -150,000 | 0.34 | -0.00 | 2016-12-29 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 5,019,000 | -250,000 | 0.05 | -0.00 | 2016-12-29 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,195,000 | -250,000 | 0.03 | -0.00 | 2016-12-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,363,000 | -500,000 | 0.18 | -0.01 | 2016-12-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,217,300 | -1,250,000 | 2.88 | -0.01 | 2016-12-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 33,485,000 | -1,520,000 | 0.34 | -0.02 | 2016-12-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,838,000 | -2,500,000 | 0.55 | -0.03 | 2016-12-29 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,030,000 | -3,200,000 | 0.09 | -0.03 | 2016-12-29 |
| 24 | Total changed named holdings | 4,074,626,386 | 0 | 41.52 | 0.00 | ||
| 324 | Unchanged named holdings | 5,677,500,414 | 0 | 57.85 | 0.00 | ||
| 348 | Total named holdings | 9,752,126,800 | 0 | 99.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 360 | Total securities in CCASS | 9,756,281,800 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 58,128,200 | 0 | 0.59 | 0.00 | |||
| 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 | 2016-12-23 |
| Volume | 11,029,000 |
| Turnover | 399,598 |
| Average price | 0.036 |
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