CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,543,000 | 112,000 | 0.28 | 0.01 | 2017-01-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,921,000 | 69,000 | 0.21 | 0.00 | 2017-01-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,000 | 58,000 | 0.14 | 0.00 | 2017-01-24 |
| 4 | B01610 | KGI ASIA LTD | 10,504,000 | 33,000 | 1.14 | -0.02 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 1,713,000 | 25,000 | 0.19 | -0.00 | 2017-01-24 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 528,000 | 23,000 | 0.06 | 0.00 | 2017-01-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 18,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | 16,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,433,000 | 6,000 | 0.26 | -0.00 | 2017-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 5,000 | 0.12 | -0.00 | 2017-01-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 4,000 | 0.04 | -0.00 | 2017-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,327,250 | 2,000 | 2.10 | -0.04 | 2017-01-24 |
| 17 | C00093 | BNP PARIBAS | 110,877 | 1,000 | 0.01 | -0.00 | 2017-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,575,980 | 1,000 | 0.28 | -0.00 | 2017-01-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,000 | 1,000 | 0.05 | -0.00 | 2017-01-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,725,000 | -4,000 | 1.17 | -0.02 | 2017-01-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 290,000 | -8,000 | 0.03 | -0.00 | 2017-01-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -9,000 | 0.01 | -0.00 | 2017-01-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,626,000 | -10,000 | 0.72 | -0.01 | 2017-01-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 235,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 27 | B01462 | MANGO FINANCIAL LTD | 44,787,000 | -11,000 | 4.87 | -0.09 | 2017-01-24 |
| 28 | B01173 | RIFA SECURITIES LTD | 45,000 | -13,000 | 0.00 | -0.00 | 2017-01-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,831,860 | -13,000 | 2.81 | -0.05 | 2017-01-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 511,000 | -14,000 | 0.06 | -0.00 | 2017-01-24 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,749,000 | -16,000 | 5.52 | -0.10 | 2017-01-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -17,000 | -0.00 | 2017-01-24 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,000 | -20,000 | 0.07 | -0.00 | 2017-01-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,633 | -26,000 | 0.03 | -0.00 | 2017-01-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,385,000 | -34,000 | 1.24 | -0.03 | 2017-01-24 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | -40,000 | 0.06 | -0.01 | 2017-01-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,808,000 | -40,000 | 0.85 | -0.02 | 2017-01-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | -60,000 | 0.07 | -0.01 | 2017-01-24 |
| 39 | Total changed named holdings | 206,760,600 | 0 | 22.47 | -0.40 | ||
| 117 | Unchanged named holdings | 296,385,020 | 0 | 32.21 | -0.57 | ||
| 156 | Total named holdings | 503,145,620 | 0 | 54.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | -0.00 | ||
| 160 | Total securities in CCASS | 503,179,620 | 0 | 54.69 | -0.97 | ||
| Securities not in CCASS | 416,882,380 | 16,076,000 | 45.31 | 0.97 | |||
| Issued securities | 920,062,000 | 16,076,000 | 100.00 | 1.78 | 2017-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 794,000 |
| Turnover | 2,805,740 |
| Average price | 3.534 |
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