China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01416 | VC BROKERAGE LTD | 27,954,000 | 4,000,000 | 0.28 | 0.04 | 2017-05-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 85,231,000 | 3,240,000 | 0.87 | 0.03 | 2017-05-31 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,005,000 | 1,200,000 | 0.02 | 0.01 | 2017-05-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,126,144 | 1,005,000 | 0.19 | 0.01 | 2017-05-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,593,000 | 1,000,000 | 0.96 | 0.01 | 2017-05-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,925,000 | 600,000 | 1.72 | 0.01 | 2017-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 344,008,500 | 310,000 | 3.51 | 0.00 | 2017-05-31 |
| 8 | B01610 | KGI ASIA LTD | 102,820,000 | 300,000 | 1.05 | 0.00 | 2017-05-31 |
| 9 | C00010 | CITIBANK N.A. | 139,710,633 | 200,000 | 1.42 | 0.00 | 2017-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,465,300 | 200,000 | 2.97 | 0.00 | 2017-05-31 |
| 11 | B01646 | TAI NING STOCK CO LTD | 4,615,000 | 200,000 | 0.05 | 0.00 | 2017-05-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,101,000 | 200,000 | 0.04 | 0.00 | 2017-05-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 58,467,200 | 120,000 | 0.60 | 0.00 | 2017-05-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,072,000 | 100,000 | 1.57 | 0.00 | 2017-05-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,853,000 | 22,000 | 2.18 | 0.00 | 2017-05-31 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,891,000 | 10,000 | 0.13 | 0.00 | 2017-05-31 |
| 17 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 914,000 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 24,069,000 | -30,000 | 0.25 | -0.00 | 2017-05-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,889,000 | -50,000 | 0.94 | -0.00 | 2017-05-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,721,000 | -100,000 | 0.52 | -0.00 | 2017-05-31 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,330,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 1,227,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,682,000 | -100,000 | 0.09 | -0.00 | 2017-05-31 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500,000 | -200,000 | 0.02 | -0.00 | 2017-05-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,424,589,650 | -1,522,000 | 14.52 | -0.02 | 2017-05-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,433,000 | -2,000,000 | 0.41 | -0.02 | 2017-05-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 110,139,000 | -3,000,000 | 1.12 | -0.03 | 2017-05-31 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,213,000 | -5,500,000 | 0.05 | -0.06 | 2017-05-31 |
| 28 | Total changed named holdings | 3,484,544,427 | 0 | 35.50 | 0.00 | ||
| 312 | Unchanged named holdings | 6,301,484,373 | 0 | 64.21 | 0.00 | ||
| 340 | Total named holdings | 9,786,028,800 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,205,000 | 0 | 0.04 | 0.00 | ||
| 352 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 18,165,000 |
| Turnover | 566,395 |
| Average price | 0.031 |
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