China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,432,153 | 2,900,000 | 7.65 | 0.03 | 2017-03-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,805,000 | 1,440,000 | 1.40 | 0.01 | 2017-03-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 116,884,000 | 426,000 | 1.19 | 0.00 | 2017-03-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,840,000 | 270,000 | 0.12 | 0.00 | 2017-03-14 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 2,891,000 | 20,000 | 0.03 | 0.00 | 2017-03-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,977,000 | 10,000 | 1.68 | 0.00 | 2017-03-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,126,144 | -3,000 | 0.19 | -0.00 | 2017-03-14 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,784,000 | -8,000 | 1.07 | -0.00 | 2017-03-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,363,000 | -100,000 | 1.93 | -0.00 | 2017-03-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,982,000 | -120,000 | 1.23 | -0.00 | 2017-03-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 20,583,000 | -160,000 | 0.21 | -0.00 | 2017-03-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,127,000 | -250,000 | 1.42 | -0.00 | 2017-03-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,597,000 | -300,000 | 0.08 | -0.00 | 2017-03-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,006,300 | -505,000 | 2.87 | -0.01 | 2017-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,747,000 | -800,000 | 0.98 | -0.01 | 2017-03-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,428,143,650 | -830,000 | 14.55 | -0.01 | 2017-03-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,107,000 | -850,000 | 0.23 | -0.01 | 2017-03-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 86,796,000 | -1,140,000 | 0.88 | -0.01 | 2017-03-14 |
| 18 | Total changed named holdings | 3,701,191,247 | 0 | 37.71 | 0.00 | ||
| 329 | Unchanged named holdings | 6,084,887,553 | 0 | 62.00 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 7,527,000 |
| Turnover | 276,346 |
| Average price | 0.037 |
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