China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01284 | HANG SENG SECURITIES LTD | 353,753,500 | 6,660,000 | 3.60 | 0.07 | 2017-02-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,593,000 | 3,580,000 | 2.09 | 0.04 | 2017-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,548,153 | 2,300,000 | 7.59 | 0.02 | 2017-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,434,901,650 | 1,260,000 | 14.62 | 0.01 | 2017-02-01 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,405,000 | 1,000,000 | 0.02 | 0.01 | 2017-02-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,507,000 | 900,000 | 1.23 | 0.01 | 2017-02-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,832,000 | 800,000 | 1.40 | 0.01 | 2017-02-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,395,000 | 500,000 | 0.11 | 0.01 | 2017-02-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,447,000 | 450,000 | 3.73 | 0.00 | 2017-02-01 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,050,000 | 450,000 | 0.01 | 0.00 | 2017-02-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 29,374,000 | 400,000 | 0.30 | 0.00 | 2017-02-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,358,000 | 400,000 | 0.17 | 0.00 | 2017-02-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,802,000 | 300,000 | 0.10 | 0.00 | 2017-02-01 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,110,000 | 200,000 | 0.01 | 0.00 | 2017-02-01 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,070,000 | 200,000 | 0.02 | 0.00 | 2017-02-01 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,350,000 | 150,000 | 0.01 | 0.00 | 2017-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 306,220,000 | 100,000 | 3.12 | 0.00 | 2017-02-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,579,000 | 100,000 | 0.22 | 0.00 | 2017-02-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,343,300 | 100,000 | 2.91 | 0.00 | 2017-02-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 55,887,200 | 80,000 | 0.57 | 0.00 | 2017-02-01 |
| 21 | B01606 | EWARTON SECURITIES LTD | 1,322,000 | 20,000 | 0.01 | 0.00 | 2017-02-01 |
| 22 | C00010 | CITIBANK N.A. | 125,812,633 | -10,000 | 1.28 | -0.00 | 2017-02-01 |
| 23 | B01885 | HAFOO SECURITIES LTD | 720,000 | -40,000 | 0.01 | -0.00 | 2017-02-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,316,000 | -50,000 | 2.17 | -0.00 | 2017-02-01 |
| 25 | B01831 | NERICO BROTHERS LTD | 1,525,000 | -60,000 | 0.02 | -0.00 | 2017-02-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,025,144 | -100,000 | 0.20 | -0.00 | 2017-02-01 |
| 27 | B01275 | SANFULL SECURITIES LTD | 14,677,000 | -200,000 | 0.15 | -0.00 | 2017-02-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 28,749,000 | -280,000 | 0.29 | -0.00 | 2017-02-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,411,000 | -300,000 | 0.98 | -0.00 | 2017-02-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 141,077,755 | -350,000 | 1.44 | -0.00 | 2017-02-01 |
| 31 | B01661 | HERMES SECURITIES LTD | 16,225,000 | -400,000 | 0.17 | -0.00 | 2017-02-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 82,158,000 | -430,000 | 0.84 | -0.00 | 2017-02-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 79,210,000 | -500,000 | 0.81 | -0.01 | 2017-02-01 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,924,000 | -810,000 | 0.26 | -0.01 | 2017-02-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,135,334 | -880,000 | 0.80 | -0.01 | 2017-02-01 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,312,000 | -900,000 | 1.02 | -0.01 | 2017-02-01 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 112,258,000 | -1,000,000 | 1.14 | -0.01 | 2017-02-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 52,203,000 | -1,000,000 | 0.53 | -0.01 | 2017-02-01 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,080,000 | -1,000,000 | 0.09 | -0.01 | 2017-02-01 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 3,451,000 | -1,370,000 | 0.04 | -0.01 | 2017-02-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,000 | -1,560,000 | 0.03 | -0.02 | 2017-02-01 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,904,000 | -3,000,000 | 0.33 | -0.03 | 2017-02-01 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,946,000 | -5,710,000 | 0.70 | -0.06 | 2017-02-01 |
| 43 | Total changed named holdings | 5,412,477,669 | 0 | 55.15 | 0.00 | ||
| 303 | Unchanged named holdings | 4,373,601,131 | 0 | 44.56 | 0.00 | ||
| 346 | Total named holdings | 9,786,078,800 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 358 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 45,790,000 |
| Turnover | 1,772,460 |
| Average price | 0.039 |
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