CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,937,000 | 301,000 | 1.51 | 0.03 | 2017-04-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,098,000 | 265,000 | 5.66 | 0.03 | 2017-04-28 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 212,000 | 60,000 | 0.02 | 0.01 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 3,041,832 | 52,000 | 0.33 | 0.01 | 2017-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,207,000 | 50,000 | 1.33 | 0.01 | 2017-04-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 475,000 | 45,000 | 0.05 | 0.00 | 2017-04-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,079,000 | 30,000 | 8.92 | 0.00 | 2017-04-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | 20,000 | 0.15 | 0.00 | 2017-04-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 499,000 | 14,000 | 0.05 | 0.00 | 2017-04-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2017-04-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2017-04-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,000 | 3,000 | 0.02 | 0.00 | 2017-04-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 172,000 | -5,000 | 0.02 | -0.00 | 2017-04-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,168 | -7,000 | 0.00 | -0.00 | 2017-04-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,380,000 | -15,000 | 0.15 | -0.00 | 2017-04-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -15,000 | 0.03 | -0.00 | 2017-04-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,947,743 | -19,000 | 2.17 | -0.00 | 2017-04-28 |
| 18 | B01416 | VC BROKERAGE LTD | 348,000 | -20,000 | 0.04 | -0.00 | 2017-04-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -30,000 | 0.02 | -0.00 | 2017-04-28 |
| 20 | C00093 | BNP PARIBAS | 23,000 | -32,000 | 0.00 | -0.00 | 2017-04-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 247,000 | -55,000 | 0.03 | -0.01 | 2017-04-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,957,860 | -60,000 | 3.04 | -0.01 | 2017-04-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,000 | -66,000 | 0.07 | -0.01 | 2017-04-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,014,000 | -67,000 | 0.22 | -0.01 | 2017-04-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,632,657 | -69,000 | 0.39 | -0.01 | 2017-04-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,765,000 | -81,000 | 1.50 | -0.01 | 2017-04-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,275,000 | -92,000 | 1.01 | -0.01 | 2017-04-28 |
| 28 | B01610 | KGI ASIA LTD | 9,284,000 | -97,000 | 1.01 | -0.01 | 2017-04-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,157,000 | -132,000 | 0.23 | -0.01 | 2017-04-28 |
| 29 | Total changed named holdings | 257,918,260 | 0 | 28.03 | 0.00 | ||
| 125 | Unchanged named holdings | 289,989,360 | 0 | 31.52 | 0.00 | ||
| 154 | Total named holdings | 547,907,620 | 0 | 59.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 547,931,620 | 0 | 59.55 | 0.00 | ||
| Securities not in CCASS | 372,130,380 | 0 | 40.45 | 0.00 | |||
| Issued securities | 920,062,000 | 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 | 2017-04-26 |
| Volume | 1,201,000 |
| Turnover | 3,808,110 |
| Average price | 3.171 |
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