CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | 200,000 | 0.03 | 0.02 | 2017-02-07 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,156,000 | 90,000 | 5.56 | 0.01 | 2017-02-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,383,000 | 77,000 | 0.37 | 0.01 | 2017-02-07 |
| 4 | C00010 | CITIBANK N.A. | 2,760,979 | 67,000 | 0.30 | 0.01 | 2017-02-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,703,000 | 60,000 | 0.29 | 0.01 | 2017-02-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 199,517 | 52,000 | 0.02 | 0.01 | 2017-02-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,505,000 | 47,000 | 0.16 | 0.01 | 2017-02-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 407,000 | 44,000 | 0.04 | 0.00 | 2017-02-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,000 | 34,000 | 0.16 | 0.00 | 2017-02-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,987,000 | 33,000 | 0.22 | 0.00 | 2017-02-07 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 581,000 | 26,000 | 0.06 | 0.00 | 2017-02-07 |
| 12 | C00093 | BNP PARIBAS | 174,477 | 24,000 | 0.02 | 0.00 | 2017-02-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | 20,000 | 0.08 | 0.00 | 2017-02-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,000 | 15,000 | 0.03 | 0.00 | 2017-02-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,458,250 | 15,000 | 2.11 | 0.00 | 2017-02-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,000 | 9,000 | 0.03 | 0.00 | 2017-02-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | 3,000 | 0.03 | 0.00 | 2017-02-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,687,980 | -1,000 | 0.29 | -0.00 | 2017-02-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,021 | -1,000 | 0.01 | -0.00 | 2017-02-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,450,000 | -4,000 | 1.24 | -0.00 | 2017-02-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,605,000 | -5,000 | 0.72 | -0.00 | 2017-02-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,000 | -6,000 | 0.02 | -0.00 | 2017-02-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,633 | -9,000 | 0.04 | -0.00 | 2017-02-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,042,000 | -10,000 | 0.22 | -0.00 | 2017-02-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2017-02-07 |
| 26 | B01173 | RIFA SECURITIES LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2017-02-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 20,503,000 | -15,000 | 2.23 | -0.00 | 2017-02-07 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2017-02-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 508,000 | -20,000 | 0.06 | -0.00 | 2017-02-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | -20,000 | 0.02 | -0.00 | 2017-02-07 |
| 31 | B01610 | KGI ASIA LTD | 10,618,000 | -26,000 | 1.15 | -0.00 | 2017-02-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,000 | -31,000 | 0.06 | -0.00 | 2017-02-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -38,000 | 0.12 | -0.00 | 2017-02-07 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-02-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | -50,000 | 0.10 | -0.01 | 2017-02-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,538,000 | -160,000 | 0.49 | -0.02 | 2017-02-07 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 1,625,000 | -335,000 | 0.18 | -0.04 | 2017-02-07 |
| 37 | Total changed named holdings | 151,919,857 | 0 | 16.51 | 0.00 | ||
| 118 | Unchanged named holdings | 381,995,763 | 0 | 41.52 | 0.00 | ||
| 155 | Total named holdings | 533,915,620 | 0 | 58.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 533,949,620 | 0 | 58.03 | 0.00 | ||
| Securities not in CCASS | 386,112,380 | 0 | 41.97 | 0.00 | |||
| Issued securities | 920,062,000 | 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 | 2017-02-03 |
| Volume | 1,816,000 |
| Turnover | 6,556,880 |
| Average price | 3.611 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy