China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01584 | CHIEF SECURITIES LTD | 98,331,000 | 5,500,000 | 1.00 | 0.06 | 2017-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,441,203,650 | 2,750,000 | 14.68 | 0.03 | 2017-04-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 360,755,500 | 2,200,000 | 3.68 | 0.02 | 2017-04-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,552,000 | 2,000,000 | 0.39 | 0.02 | 2017-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,740,300 | 1,995,000 | 2.89 | 0.02 | 2017-04-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 8,767,000 | 1,450,000 | 0.09 | 0.01 | 2017-04-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,540,000 | 1,010,000 | 0.14 | 0.01 | 2017-04-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,428,000 | 1,000,000 | 0.18 | 0.01 | 2017-04-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,120,144 | 1,000,000 | 0.21 | 0.01 | 2017-04-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,364,153 | 990,000 | 7.72 | 0.01 | 2017-04-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,726,000 | 950,000 | 0.58 | 0.01 | 2017-04-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 311,652,000 | 600,000 | 3.18 | 0.01 | 2017-04-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,799,000 | 520,000 | 0.25 | 0.01 | 2017-04-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,607,000 | 500,000 | 0.23 | 0.01 | 2017-04-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 10,992,000 | 500,000 | 0.11 | 0.01 | 2017-04-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,717,000 | 400,000 | 0.24 | 0.00 | 2017-04-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 77,008,000 | 345,000 | 0.78 | 0.00 | 2017-04-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 58,287,200 | 110,000 | 0.59 | 0.00 | 2017-04-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,262,000 | 100,000 | 0.09 | 0.00 | 2017-04-03 |
| 20 | C00010 | CITIBANK N.A. | 126,582,633 | 10,000 | 1.29 | 0.00 | 2017-04-03 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,857,000 | -10,000 | 0.06 | -0.00 | 2017-04-03 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 0 | -250,000 | -0.00 | 2017-04-03 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 5,119,000 | -300,000 | 0.05 | -0.00 | 2017-04-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -790,000 | -0.01 | 2017-04-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,287,000 | -2,000,000 | 0.95 | -0.02 | 2017-04-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,943,000 | -2,700,000 | 0.29 | -0.03 | 2017-04-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,977,000 | -4,980,000 | 1.63 | -0.05 | 2017-04-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,113,000 | -12,900,000 | 1.87 | -0.13 | 2017-04-03 |
| 28 | Total changed named holdings | 4,237,730,580 | 0 | 43.18 | 0.00 | ||
| 316 | Unchanged named holdings | 5,548,298,220 | 0 | 56.53 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 29,870,000 |
| Turnover | 1,047,415 |
| Average price | 0.035 |
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