China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,023,000 | 3,550,000 | 1.13 | 0.04 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,096,153 | 2,670,000 | 7.64 | 0.03 | 2017-02-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,044,000 | 2,550,000 | 1.63 | 0.03 | 2017-02-17 |
| 4 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,680,000 | 2,000,000 | 0.03 | 0.02 | 2017-02-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 78,430,000 | 1,860,000 | 0.80 | 0.02 | 2017-02-17 |
| 6 | B01252 | CORPORATE BROKERS LTD | 5,669,000 | 1,000,000 | 0.06 | 0.01 | 2017-02-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,839,000 | 1,000,000 | 0.10 | 0.01 | 2017-02-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 29,735,000 | 1,000,000 | 0.30 | 0.01 | 2017-02-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,126,144 | 999,000 | 0.19 | 0.01 | 2017-02-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 341,639,500 | 850,000 | 3.48 | 0.01 | 2017-02-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 27,059,000 | 640,000 | 0.28 | 0.01 | 2017-02-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,777,000 | 600,000 | 0.23 | 0.01 | 2017-02-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,952,000 | 500,000 | 1.19 | 0.01 | 2017-02-17 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,500,000 | 400,000 | 0.10 | 0.00 | 2017-02-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,115,334 | 380,000 | 0.80 | 0.00 | 2017-02-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,975,000 | 254,000 | 0.21 | 0.00 | 2017-02-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 54,957,200 | 250,000 | 0.56 | 0.00 | 2017-02-17 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,095,000 | 200,000 | 0.03 | 0.00 | 2017-02-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,757,000 | 160,000 | 0.53 | 0.00 | 2017-02-17 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 605,000 | 160,000 | 0.01 | 0.00 | 2017-02-17 |
| 21 | B01979 | FORMAX SECURITIES LTD | 1,260,000 | 130,000 | 0.01 | 0.00 | 2017-02-17 |
| 22 | B01921 | GONG PING SECURITIES LTD | 7,259,000 | 50,000 | 0.07 | 0.00 | 2017-02-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 26,793,000 | -20,000 | 0.27 | -0.00 | 2017-02-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 306,117,000 | -53,000 | 3.12 | -0.00 | 2017-02-17 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 40,265,000 | -80,000 | 0.41 | -0.00 | 2017-02-17 |
| 26 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-02-17 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,867,000 | -100,000 | 0.06 | -0.00 | 2017-02-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 112,488,000 | -190,000 | 1.15 | -0.00 | 2017-02-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 140,377,755 | -200,000 | 1.43 | -0.00 | 2017-02-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,735,000 | -280,000 | 1.35 | -0.00 | 2017-02-17 |
| 31 | B01462 | MANGO FINANCIAL LTD | 155,000 | -300,000 | 0.00 | -0.00 | 2017-02-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,381,300 | -390,000 | 2.86 | -0.00 | 2017-02-17 |
| 33 | B01610 | KGI ASIA LTD | 114,758,000 | -470,000 | 1.17 | -0.00 | 2017-02-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,172,000 | -730,000 | 0.96 | -0.01 | 2017-02-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 7,587,000 | -900,000 | 0.08 | -0.01 | 2017-02-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 50,383,000 | -970,000 | 0.51 | -0.01 | 2017-02-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 28,874,000 | -1,440,000 | 0.29 | -0.01 | 2017-02-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,076,000 | -1,500,000 | 0.68 | -0.02 | 2017-02-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 78,866,000 | -4,100,000 | 0.80 | -0.04 | 2017-02-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,276,650 | -9,400,000 | 15.05 | -0.10 | 2017-02-17 |
| 40 | Total changed named holdings | 4,866,765,036 | 0 | 49.59 | 0.00 | ||
| 305 | Unchanged named holdings | 4,919,313,764 | 0 | 50.12 | 0.00 | ||
| 345 | Total named holdings | 9,786,078,800 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 357 | 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 | 2017-02-15 |
| Volume | 27,065,000 |
| Turnover | 1,111,821 |
| Average price | 0.041 |
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