China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,908,153 | 4,010,000 | 7.61 | 0.04 | 2017-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 346,833,500 | 3,000,000 | 3.53 | 0.03 | 2017-01-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,030,000 | 2,960,000 | 0.08 | 0.03 | 2017-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,733,650 | 2,220,000 | 14.59 | 0.02 | 2017-01-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 85,818,000 | 2,140,000 | 0.87 | 0.02 | 2017-01-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,136,000 | 2,000,000 | 1.05 | 0.02 | 2017-01-11 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 35,485,000 | 2,000,000 | 0.36 | 0.02 | 2017-01-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 22,971,144 | 2,000,000 | 0.23 | 0.02 | 2017-01-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 52,803,000 | 1,900,000 | 0.54 | 0.02 | 2017-01-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 103,888,000 | 1,500,000 | 1.06 | 0.02 | 2017-01-11 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,746,000 | 1,430,000 | 0.20 | 0.01 | 2017-01-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,905,300 | 1,330,000 | 2.88 | 0.01 | 2017-01-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,507,000 | 1,200,000 | 1.40 | 0.01 | 2017-01-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 107,490,755 | 1,000,000 | 1.10 | 0.01 | 2017-01-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,653,000 | 1,000,000 | 2.24 | 0.01 | 2017-01-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,039,000 | 1,000,000 | 0.10 | 0.01 | 2017-01-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,175,334 | 1,000,000 | 0.82 | 0.01 | 2017-01-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,177,000 | 1,000,000 | 1.20 | 0.01 | 2017-01-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,050,000 | 870,000 | 1.66 | 0.01 | 2017-01-11 |
| 20 | C00010 | CITIBANK N.A. | 127,632,633 | 780,000 | 1.30 | 0.01 | 2017-01-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 9,667,000 | 510,000 | 0.10 | 0.01 | 2017-01-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,457,000 | 400,000 | 0.24 | 0.00 | 2017-01-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,613,000 | 400,000 | 1.84 | 0.00 | 2017-01-11 |
| 24 | B01290 | SPS SECURITIES LTD | 2,288,000 | 400,000 | 0.02 | 0.00 | 2017-01-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,823,000 | 300,000 | 0.96 | 0.00 | 2017-01-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 57,847,200 | 260,000 | 0.59 | 0.00 | 2017-01-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 8,428,000 | 200,000 | 0.09 | 0.00 | 2017-01-11 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,121,000 | 200,000 | 0.04 | 0.00 | 2017-01-11 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,350,000 | 150,000 | 0.01 | 0.00 | 2017-01-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,698,000 | 100,000 | 0.12 | 0.00 | 2017-01-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,047,000 | 90,000 | 0.55 | 0.00 | 2017-01-11 |
| 32 | B01979 | FORMAX SECURITIES LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2017-01-11 |
| 33 | B01885 | HAFOO SECURITIES LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2017-01-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,997,000 | -40,000 | 0.64 | -0.00 | 2017-01-11 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,330,000 | -100,000 | 0.01 | -0.00 | 2017-01-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,806,000 | -140,000 | 1.04 | -0.00 | 2017-01-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 20,723,000 | -140,000 | 0.21 | -0.00 | 2017-01-11 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 1,222,000 | -200,000 | 0.01 | -0.00 | 2017-01-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -210,000 | -0.00 | 2017-01-11 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 55,883,000 | -500,000 | 0.57 | -0.01 | 2017-01-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 28,869,000 | -4,690,000 | 0.29 | -0.05 | 2017-01-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 308,625,000 | -14,430,000 | 3.14 | -0.15 | 2017-01-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,574,000 | -17,000,000 | 0.27 | -0.17 | 2017-01-11 |
| 43 | Total changed named holdings | 5,260,890,669 | 0 | 53.60 | 0.00 | ||
| 302 | Unchanged named holdings | 4,491,236,131 | 0 | 45.76 | 0.00 | ||
| 345 | Total named holdings | 9,752,126,800 | 0 | 99.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 357 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 51,580,000 |
| Turnover | 1,823,870 |
| Average price | 0.035 |
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