China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,373,000 | 3,870,000 | 2.20 | 0.04 | 2017-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,287,153 | 1,585,000 | 7.50 | 0.02 | 2017-06-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,923,000 | 1,490,000 | 0.27 | 0.02 | 2017-06-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,070,000 | 1,000,000 | 0.14 | 0.01 | 2017-06-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 312,656,000 | 700,000 | 3.19 | 0.01 | 2017-06-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,492,000 | 430,000 | 1.56 | 0.00 | 2017-06-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,192,334 | 200,000 | 0.83 | 0.00 | 2017-06-26 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 2,180,000 | 150,000 | 0.02 | 0.00 | 2017-06-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,332,000 | 50,000 | 3.72 | 0.00 | 2017-06-26 |
| 10 | C00010 | CITIBANK N.A. | 136,366,633 | 10,000 | 1.39 | 0.00 | 2017-06-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,790,300 | -40,000 | 2.99 | -0.00 | 2017-06-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,806,000 | -50,000 | 0.62 | -0.00 | 2017-06-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,763,000 | -50,000 | 1.84 | -0.00 | 2017-06-26 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,670,000 | -200,000 | 0.02 | -0.00 | 2017-06-26 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,330,000 | -200,000 | 0.01 | -0.00 | 2017-06-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,533,000 | -310,000 | 0.35 | -0.00 | 2017-06-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 111,209,000 | -500,000 | 1.13 | -0.01 | 2017-06-26 |
| 18 | B01610 | KGI ASIA LTD | 99,940,000 | -800,000 | 1.02 | -0.01 | 2017-06-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 339,692,500 | -900,000 | 3.46 | -0.01 | 2017-06-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,413,615,650 | -1,525,000 | 14.40 | -0.02 | 2017-06-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,947,000 | -1,900,000 | 1.41 | -0.02 | 2017-06-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 82,281,000 | -3,010,000 | 0.84 | -0.03 | 2017-06-26 |
| 22 | Total changed named holdings | 4,802,449,570 | 0 | 48.93 | 0.00 | ||
| 319 | Unchanged named holdings | 4,983,579,230 | 0 | 50.78 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 9,860,000 |
| Turnover | 288,065 |
| Average price | 0.029 |
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