CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,517,000 | 260,000 | 0.27 | 0.03 | 2017-05-24 |
| 2 | B01610 | KGI ASIA LTD | 8,473,000 | 75,000 | 0.92 | 0.01 | 2017-05-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,114,000 | 67,000 | 0.23 | 0.01 | 2017-05-24 |
| 4 | C00093 | BNP PARIBAS | 59,200 | 54,200 | 0.01 | 0.01 | 2017-05-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,035,000 | 54,000 | 0.22 | 0.01 | 2017-05-24 |
| 6 | C00010 | CITIBANK N.A. | 3,333,368 | 38,000 | 0.36 | 0.00 | 2017-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,000 | 34,000 | 0.11 | 0.00 | 2017-05-24 |
| 8 | B01173 | RIFA SECURITIES LTD | 520,000 | 32,000 | 0.06 | 0.00 | 2017-05-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 504,000 | 24,000 | 0.05 | 0.00 | 2017-05-24 |
| 10 | B01416 | VC BROKERAGE LTD | 361,000 | 24,000 | 0.04 | 0.00 | 2017-05-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,568,000 | 14,000 | 0.28 | 0.00 | 2017-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,628,743 | 13,000 | 2.24 | 0.00 | 2017-05-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,000 | 11,000 | 0.02 | 0.00 | 2017-05-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 975,000 | 5,000 | 0.11 | 0.00 | 2017-05-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,108,000 | 5,000 | 0.34 | 0.00 | 2017-05-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2017-05-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,632,657 | -3,000 | 0.39 | -0.00 | 2017-05-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,669,000 | -4,000 | 1.27 | -0.00 | 2017-05-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-05-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,000 | -11,000 | 0.01 | -0.00 | 2017-05-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,760,000 | -20,000 | 1.50 | -0.00 | 2017-05-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | -24,000 | 0.01 | -0.00 | 2017-05-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,241,000 | -55,000 | 0.13 | -0.01 | 2017-05-24 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 212,000 | -60,000 | 0.02 | -0.01 | 2017-05-24 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,884,000 | -64,000 | 5.64 | -0.01 | 2017-05-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 206,800 | -120,200 | 0.02 | -0.01 | 2017-05-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,550,000 | -300,000 | 2.45 | -0.03 | 2017-05-24 |
| 31 | Total changed named holdings | 154,387,768 | 0 | 16.78 | 0.00 | ||
| 122 | Unchanged named holdings | 393,519,852 | 0 | 42.77 | 0.00 | ||
| 153 | Total named holdings | 547,907,620 | 0 | 59.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,233,000 |
| Turnover | 3,975,260 |
| Average price | 3.224 |
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