China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 126,622,633 | 2,480,000 | 1.29 | 0.03 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,441,248,650 | 2,200,000 | 14.69 | 0.02 | 2017-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 83,846,000 | 1,000,000 | 0.85 | 0.01 | 2017-03-28 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,841,000 | -5,000 | 0.08 | -0.00 | 2017-03-28 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,176,250 | -10,000 | 0.13 | -0.00 | 2017-03-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,403,000 | -15,000 | 0.54 | -0.00 | 2017-03-28 |
| 7 | B01610 | KGI ASIA LTD | 97,918,000 | -140,000 | 1.00 | -0.00 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,655,300 | -150,000 | 2.87 | -0.00 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,457,000 | -160,000 | 0.96 | -0.00 | 2017-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 311,152,000 | -400,000 | 3.17 | -0.00 | 2017-03-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,417,000 | -400,000 | 1.23 | -0.00 | 2017-03-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,185,000 | -420,000 | 1.42 | -0.00 | 2017-03-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,090,000 | -500,000 | 1.29 | -0.01 | 2017-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,409,000 | -550,000 | 0.24 | -0.01 | 2017-03-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,364,153 | -590,000 | 7.71 | -0.01 | 2017-03-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 4,669,000 | -1,000,000 | 0.05 | -0.01 | 2017-03-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,013,000 | -1,340,000 | 2.04 | -0.01 | 2017-03-28 |
| 17 | Total changed named holdings | 3,882,466,986 | 0 | 39.56 | 0.00 | ||
| 327 | Unchanged named holdings | 5,903,561,814 | 0 | 60.15 | 0.00 | ||
| 344 | Total named holdings | 9,786,028,800 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,205,000 | 0 | 0.04 | 0.00 | ||
| 356 | 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 | 2017-03-24 |
| Volume | 6,720,000 |
| Turnover | 246,935 |
| Average price | 0.037 |
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