China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 347,605,500 | 2,800,000 | 3.54 | 0.03 | 2017-05-24 |
| 2 | B01416 | VC BROKERAGE LTD | 26,594,000 | 2,010,000 | 0.27 | 0.02 | 2017-05-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 26,215,000 | 2,000,000 | 0.27 | 0.02 | 2017-05-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,177,000 | 1,900,000 | 1.18 | 0.02 | 2017-05-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 87,211,000 | 1,740,000 | 0.89 | 0.02 | 2017-05-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,060,000 | 1,600,000 | 0.23 | 0.02 | 2017-05-24 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,505,000 | 1,100,000 | 0.03 | 0.01 | 2017-05-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,038,000 | 1,000,000 | 0.43 | 0.01 | 2017-05-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 109,139,000 | 1,000,000 | 1.11 | 0.01 | 2017-05-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,140,300 | 1,000,000 | 2.97 | 0.01 | 2017-05-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,972,000 | 500,000 | 1.57 | 0.01 | 2017-05-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 28,424,000 | 400,000 | 0.29 | 0.00 | 2017-05-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,749,000 | 300,000 | 0.13 | 0.00 | 2017-05-24 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 2,334,000 | 300,000 | 0.02 | 0.00 | 2017-05-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 17,447,000 | 300,000 | 0.18 | 0.00 | 2017-05-24 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,530,000 | 200,000 | 0.02 | 0.00 | 2017-05-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | 160,000 | 0.01 | 0.00 | 2017-05-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 58,487,200 | 100,000 | 0.60 | 0.00 | 2017-05-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,429,801,650 | 60,000 | 14.57 | 0.00 | 2017-05-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 13,685,500 | 5,000 | 0.14 | 0.00 | 2017-05-24 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 1,058,000 | -35,000 | 0.01 | -0.00 | 2017-05-24 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 10,196,000 | -100,000 | 0.10 | -0.00 | 2017-05-24 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 740,000 | -270,000 | 0.01 | -0.00 | 2017-05-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 25,759,000 | -300,000 | 0.26 | -0.00 | 2017-05-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 11,692,000 | -300,000 | 0.12 | -0.00 | 2017-05-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,227,000 | -500,000 | 1.45 | -0.01 | 2017-05-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,112,000 | -550,000 | 3.71 | -0.01 | 2017-05-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,329,000 | -1,000,000 | 0.11 | -0.01 | 2017-05-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,683,000 | -1,800,000 | 1.92 | -0.02 | 2017-05-24 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,351,000 | -3,270,000 | 0.14 | -0.03 | 2017-05-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,941,153 | -10,350,000 | 7.45 | -0.11 | 2017-05-24 |
| 31 | Total changed named holdings | 4,290,603,303 | 0 | 43.72 | 0.00 | ||
| 310 | Unchanged named holdings | 5,495,425,497 | 0 | 55.99 | 0.00 | ||
| 341 | Total named holdings | 9,786,028,800 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,205,000 | 0 | 0.04 | 0.00 | ||
| 353 | 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 | 2017-04-30 |
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 | 24,875,000 |
| Turnover | 748,500 |
| Average price | 0.030 |
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