China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01695 | DAH SING SECURITIES LTD | 58,177,200 | 2,640,000 | 0.59 | 0.03 | 2017-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 358,555,500 | 1,000,000 | 3.65 | 0.01 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,745,300 | 990,000 | 2.87 | 0.01 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | 790,000 | 0.01 | 0.01 | 2017-03-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,103,000 | 500,000 | 2.27 | 0.01 | 2017-03-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,409,334 | 500,000 | 0.79 | 0.01 | 2017-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 92,831,000 | 290,000 | 0.95 | 0.00 | 2017-03-31 |
| 8 | B01979 | FORMAX SECURITIES LTD | 2,030,000 | 270,000 | 0.02 | 0.00 | 2017-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,374,153 | 110,000 | 7.71 | 0.00 | 2017-03-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 11 | C00010 | CITIBANK N.A. | 126,572,633 | -70,000 | 1.29 | -0.00 | 2017-03-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,279,000 | -320,000 | 0.25 | -0.00 | 2017-03-31 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.01 | 2017-03-31 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,224,000 | -500,000 | 0.31 | -0.01 | 2017-03-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 76,663,000 | -650,000 | 0.78 | -0.01 | 2017-03-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,438,453,650 | -1,070,000 | 14.66 | -0.01 | 2017-03-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,403,000 | -2,000,000 | 0.52 | -0.02 | 2017-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,013,000 | -2,000,000 | 2.00 | -0.02 | 2017-03-31 |
| 18 | Total changed named holdings | 3,795,213,770 | 0 | 38.67 | 0.00 | ||
| 328 | Unchanged named holdings | 5,990,815,030 | 0 | 61.04 | 0.00 | ||
| 346 | Total named holdings | 9,786,028,800 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,205,000 | 0 | 0.04 | 0.00 | ||
| 358 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 8,890,000 |
| Turnover | 319,280 |
| Average price | 0.036 |
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