China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
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 | B01584 | CHIEF SECURITIES LTD | 83,558,000 | 2,050,000 | 0.85 | 0.02 | 2017-01-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 109,058,000 | 2,000,000 | 1.11 | 0.02 | 2017-01-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,023,000 | 740,000 | 0.99 | 0.01 | 2017-01-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 79,210,000 | 400,000 | 0.81 | 0.00 | 2017-01-24 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,440,000 | 110,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,275,334 | 100,000 | 0.81 | 0.00 | 2017-01-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,063,000 | 100,000 | 0.07 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,953,300 | -112,000 | 2.90 | -0.00 | 2017-01-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 57,717,200 | -200,000 | 0.59 | -0.00 | 2017-01-24 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 5,019,000 | -200,000 | 0.05 | -0.00 | 2017-01-24 |
| 12 | B01610 | KGI ASIA LTD | 121,758,000 | -200,000 | 1.24 | -0.00 | 2017-01-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 8,228,000 | -200,000 | 0.08 | -0.00 | 2017-01-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,731,000 | -330,000 | 1.20 | -0.00 | 2017-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 27,429,000 | -400,000 | 0.28 | -0.00 | 2017-01-24 |
| 16 | C00010 | CITIBANK N.A. | 125,502,633 | -500,000 | 1.28 | -0.01 | 2017-01-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,670,144 | -504,000 | 0.22 | -0.01 | 2017-01-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,768,153 | -640,000 | 7.57 | -0.01 | 2017-01-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 308,625,000 | -1,000,000 | 3.14 | -0.01 | 2017-01-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,431,650 | -1,234,000 | 14.58 | -0.01 | 2017-01-24 |
| 20 | Total changed named holdings | 3,709,600,414 | 0 | 37.80 | 0.00 | ||
| 327 | Unchanged named holdings | 6,076,478,386 | 0 | 61.91 | 0.00 | ||
| 347 | Total named holdings | 9,786,078,800 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 359 | Total securities in CCASS | 9,790,233,800 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,176,200 | 0 | 0.25 | 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 | 2017-01-20 |
| Volume | 7,246,000 |
| Turnover | 253,880 |
| Average price | 0.035 |
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