CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,812,000 | 275,000 | 5.63 | 0.03 | 2017-03-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,842,657 | 210,000 | 0.42 | 0.02 | 2017-03-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,743,000 | 138,000 | 0.19 | 0.01 | 2017-03-15 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,952,000 | 121,000 | 0.21 | 0.01 | 2017-03-15 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 928,000 | 44,000 | 0.10 | 0.00 | 2017-03-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 402,000 | 34,000 | 0.04 | 0.00 | 2017-03-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,389,000 | 30,000 | 8.85 | 0.00 | 2017-03-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 20,000 | 0.01 | 0.00 | 2017-03-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,438,908 | 20,000 | 2.22 | 0.00 | 2017-03-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,551,000 | 14,000 | 1.15 | 0.00 | 2017-03-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | 10,000 | 0.06 | 0.00 | 2017-03-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,249,000 | 9,000 | 0.14 | 0.00 | 2017-03-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 188,000 | -1,000 | 0.02 | -0.00 | 2017-03-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -2,000 | 0.03 | -0.00 | 2017-03-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 377,000 | -6,000 | 0.04 | -0.00 | 2017-03-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,922,000 | -11,000 | 0.21 | -0.00 | 2017-03-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,443,000 | -11,000 | 0.27 | -0.00 | 2017-03-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,223,000 | -13,000 | 1.00 | -0.00 | 2017-03-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,795,000 | -15,000 | 1.50 | -0.00 | 2017-03-15 |
| 23 | B01173 | RIFA SECURITIES LTD | 302,000 | -36,000 | 0.03 | -0.00 | 2017-03-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,275,000 | -60,000 | 0.14 | -0.01 | 2017-03-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,169,000 | -67,000 | 1.32 | -0.01 | 2017-03-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -80,000 | 0.01 | -0.01 | 2017-03-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,000 | -86,000 | 0.03 | -0.01 | 2017-03-15 |
| 28 | B01610 | KGI ASIA LTD | 10,330,000 | -103,000 | 1.12 | -0.01 | 2017-03-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,000 | -106,000 | 0.15 | -0.01 | 2017-03-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,678,000 | -140,000 | 0.40 | -0.02 | 2017-03-15 |
| 31 | C00010 | CITIBANK N.A. | 2,303,000 | -218,000 | 0.25 | -0.02 | 2017-03-15 |
| 31 | Total changed named holdings | 235,305,565 | 0 | 25.57 | 0.00 | ||
| 121 | Unchanged named holdings | 298,610,055 | 0 | 32.46 | 0.00 | ||
| 152 | Total named holdings | 533,915,620 | 0 | 58.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 1,070,000 |
| Turnover | 3,612,840 |
| Average price | 3.376 |
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