CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,320,250 | 13,033,000 | 2.14 | 1.44 | 2017-01-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,610,000 | 4,001,000 | 3.39 | 0.44 | 2017-01-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,973,000 | 718,000 | 8.63 | 0.08 | 2017-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,000 | 103,000 | 0.02 | 0.01 | 2017-01-18 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 100,000 | 0.05 | 0.01 | 2017-01-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,000 | 74,000 | 0.14 | 0.01 | 2017-01-18 |
| 7 | C00093 | BNP PARIBAS | 71,000 | 70,000 | 0.01 | 0.01 | 2017-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,000 | 64,000 | 0.07 | 0.01 | 2017-01-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | 60,000 | 0.01 | 0.01 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,330,000 | 56,000 | 1.25 | 0.01 | 2017-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,000 | 50,000 | 0.06 | 0.01 | 2017-01-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | 42,000 | 0.15 | 0.00 | 2017-01-18 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | 32,000 | 0.03 | 0.00 | 2017-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 510,000 | 30,000 | 0.06 | 0.00 | 2017-01-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 30,000 | 0.06 | 0.00 | 2017-01-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 28,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01416 | VC BROKERAGE LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 819,000 | 20,000 | 0.09 | 0.00 | 2017-01-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 282,000 | 20,000 | 0.03 | 0.00 | 2017-01-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | 20,000 | 0.03 | 0.00 | 2017-01-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 137,517 | 19,000 | 0.02 | 0.00 | 2017-01-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2017-01-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,239,000 | 11,000 | 0.25 | 0.00 | 2017-01-18 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 245,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,848,000 | 6,000 | 0.87 | 0.00 | 2017-01-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,426,000 | 3,000 | 0.27 | 0.00 | 2017-01-18 |
| 28 | C00010 | CITIBANK N.A. | 2,048,000 | 1,000 | 0.23 | 0.00 | 2017-01-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,873,860 | -5,000 | 2.86 | -0.00 | 2017-01-18 |
| 30 | B01462 | MANGO FINANCIAL LTD | 44,871,000 | -9,000 | 4.96 | -0.00 | 2017-01-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,633 | -9,000 | 0.04 | -0.00 | 2017-01-18 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -12,000 | 0.06 | -0.00 | 2017-01-18 |
| 33 | B01610 | KGI ASIA LTD | 10,602,000 | -14,000 | 1.17 | -0.00 | 2017-01-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,565,000 | -17,000 | 0.17 | -0.00 | 2017-01-18 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 36 | B01972 | RICHES DEPOT SECURITIES CO LTD | 610,000 | -30,000 | 0.07 | -0.00 | 2017-01-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,792,000 | -40,000 | 1.08 | -0.00 | 2017-01-18 |
| 39 | B01173 | RIFA SECURITIES LTD | 41,000 | -45,000 | 0.00 | -0.00 | 2017-01-18 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2017-01-18 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,854,000 | -158,000 | 0.21 | -0.02 | 2017-01-18 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,825,000 | -165,000 | 5.62 | -0.02 | 2017-01-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,515,000 | -220,000 | 0.28 | -0.02 | 2017-01-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,412,000 | -232,000 | 1.37 | -0.03 | 2017-01-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,262,000 | -1,026,000 | 0.80 | -0.11 | 2017-01-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,037,000 | -3,455,000 | 0.23 | -0.38 | 2017-01-18 |
| 46 | Total changed named holdings | 333,181,260 | 13,000,000 | 36.86 | 1.44 | ||
| 108 | Unchanged named holdings | 169,964,360 | 0 | 18.80 | 0.00 | ||
| 154 | Total named holdings | 503,145,620 | 13,000,000 | 55.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 503,179,620 | 13,000,000 | 55.66 | 1.44 | ||
| Securities not in CCASS | 400,806,380 | -13,000,000 | 44.34 | -1.44 | |||
| 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 | 2017-01-16 |
| Volume | 2,870,000 |
| Turnover | 9,977,520 |
| Average price | 3.476 |
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