CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,000 | 440,000 | 0.07 | 0.05 | 2017-01-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,500,000 | 294,000 | 8.68 | 0.03 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 155,000 | 0.05 | 0.02 | 2017-01-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,581,980 | 149,000 | 0.29 | 0.02 | 2017-01-20 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,943,000 | 144,000 | 0.21 | 0.02 | 2017-01-20 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 111,000 | 60,000 | 0.01 | 0.01 | 2017-01-20 |
| 7 | C00093 | BNP PARIBAS | 113,000 | 58,000 | 0.01 | 0.01 | 2017-01-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,406,000 | 55,000 | 0.38 | 0.01 | 2017-01-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,000 | 50,000 | 0.09 | 0.01 | 2017-01-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,376,000 | 43,000 | 1.26 | 0.00 | 2017-01-20 |
| 11 | B01173 | RIFA SECURITIES LTD | 101,000 | 42,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,854,860 | 21,000 | 2.86 | 0.00 | 2017-01-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,591,000 | 20,000 | 0.29 | 0.00 | 2017-01-20 |
| 14 | B01416 | VC BROKERAGE LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 198,000 | 13,000 | 0.02 | 0.00 | 2017-01-20 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 13,000 | 0.01 | 0.00 | 2017-01-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 525,000 | 12,000 | 0.06 | 0.00 | 2017-01-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,332,250 | 12,000 | 2.14 | 0.00 | 2017-01-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,633 | 6,000 | 0.04 | 0.00 | 2017-01-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 3,000 | 0.02 | 0.00 | 2017-01-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,428,000 | 1,000 | 0.27 | 0.00 | 2017-01-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,000 | -2,000 | 0.06 | -0.00 | 2017-01-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,297,000 | -15,000 | 0.14 | -0.00 | 2017-01-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -20,000 | 0.12 | -0.00 | 2017-01-20 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 142,517 | -21,000 | 0.02 | -0.00 | 2017-01-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,000 | -24,000 | 0.07 | -0.00 | 2017-01-20 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,779,000 | -25,000 | 5.62 | -0.00 | 2017-01-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,139,000 | -66,000 | 0.13 | -0.01 | 2017-01-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,222,000 | -167,000 | 1.35 | -0.02 | 2017-01-20 |
| 34 | B01610 | KGI ASIA LTD | 10,308,000 | -298,000 | 1.14 | -0.03 | 2017-01-20 |
| 35 | C00010 | CITIBANK N.A. | 1,662,000 | -370,000 | 0.18 | -0.04 | 2017-01-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,587,000 | -580,000 | 0.73 | -0.06 | 2017-01-20 |
| 36 | Total changed named holdings | 238,320,240 | 0 | 26.36 | 0.00 | ||
| 120 | Unchanged named holdings | 264,825,380 | 0 | 29.30 | 0.00 | ||
| 156 | Total named holdings | 503,145,620 | 0 | 55.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 503,179,620 | 0 | 55.66 | 0.00 | ||
| Securities not in CCASS | 400,806,380 | 0 | 44.34 | 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 | 2017-01-18 |
| Volume | 1,916,000 |
| Turnover | 6,693,910 |
| Average price | 3.494 |
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