CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,000 | 400,000 | 0.61 | 0.04 | 2017-01-17 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,990,000 | 226,000 | 5.64 | 0.03 | 2017-01-17 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | 200,000 | 0.04 | 0.02 | 2017-01-17 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-01-17 |
| 5 | C00010 | CITIBANK N.A. | 2,047,000 | 50,000 | 0.23 | 0.01 | 2017-01-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 30,000 | 0.03 | 0.00 | 2017-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,842,000 | 27,000 | 0.87 | 0.00 | 2017-01-17 |
| 8 | B01173 | RIFA SECURITIES LTD | 86,000 | 23,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,000 | 19,000 | 0.07 | 0.00 | 2017-01-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,000 | 10,000 | 0.06 | 0.00 | 2017-01-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,832,000 | 10,000 | 1.09 | 0.00 | 2017-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,274,000 | 6,000 | 1.25 | 0.00 | 2017-01-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,351,000 | 5,000 | 0.37 | 0.00 | 2017-01-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 118,517 | 3,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 512,000 | 2,000 | 0.06 | 0.00 | 2017-01-17 |
| 17 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,287,250 | -3,000 | 0.70 | -0.00 | 2017-01-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,000 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 2,012,000 | -4,000 | 0.22 | -0.00 | 2017-01-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -5,000 | 0.12 | -0.00 | 2017-01-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -10,000 | 0.04 | -0.00 | 2017-01-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 185,000 | -17,000 | 0.02 | -0.00 | 2017-01-17 |
| 27 | B01416 | VC BROKERAGE LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 187,000 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | -23,000 | 0.02 | -0.00 | 2017-01-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | -26,000 | 0.01 | -0.00 | 2017-01-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -27,000 | 0.06 | -0.00 | 2017-01-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,644,000 | -60,000 | 1.40 | -0.01 | 2017-01-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,000 | -93,000 | 0.30 | -0.01 | 2017-01-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,282,980 | -100,000 | 0.25 | -0.01 | 2017-01-17 |
| 35 | B01610 | KGI ASIA LTD | 10,616,000 | -132,000 | 1.17 | -0.01 | 2017-01-17 |
| 36 | B01462 | MANGO FINANCIAL LTD | 44,880,000 | -132,000 | 4.96 | -0.01 | 2017-01-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,423,000 | -138,000 | 0.27 | -0.02 | 2017-01-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,000 | -141,000 | 0.13 | -0.02 | 2017-01-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,288,000 | -210,000 | 0.92 | -0.02 | 2017-01-17 |
| 39 | Total changed named holdings | 189,887,747 | 0 | 21.01 | 0.00 | ||
| 116 | Unchanged named holdings | 300,257,873 | 0 | 33.21 | 0.00 | ||
| 155 | Total named holdings | 490,145,620 | 0 | 54.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 490,179,620 | 0 | 54.22 | 0.00 | ||
| Securities not in CCASS | 413,806,380 | 0 | 45.78 | 0.00 | |||
| Issued securities | 903,986,000 | 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 | 2017-01-13 |
| Volume | 1,727,000 |
| Turnover | 5,968,510 |
| Average price | 3.456 |
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