China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000,000 | 12,000,000 | 0.12 | 0.12 | 2017-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 97,751,000 | 8,420,000 | 1.00 | 0.09 | 2017-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 353,342,500 | 8,130,000 | 3.60 | 0.08 | 2017-06-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 122,159,000 | 7,800,000 | 1.24 | 0.08 | 2017-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 330,956,000 | 7,370,000 | 3.37 | 0.08 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,707,153 | 6,375,000 | 7.62 | 0.06 | 2017-06-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 15,465,000 | 5,680,000 | 0.16 | 0.06 | 2017-06-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,855,000 | 4,640,000 | 1.67 | 0.05 | 2017-06-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,487,000 | 4,310,000 | 1.49 | 0.04 | 2017-06-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 63,252,200 | 4,020,000 | 0.64 | 0.04 | 2017-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 27,259,000 | 3,250,000 | 0.28 | 0.03 | 2017-06-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,203,000 | 3,030,000 | 1.00 | 0.03 | 2017-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,193,000 | 3,020,000 | 0.31 | 0.03 | 2017-06-30 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 8,500,000 | 3,000,000 | 0.09 | 0.03 | 2017-06-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,340,000 | 3,000,000 | 0.16 | 0.03 | 2017-06-30 |
| 16 | B01610 | KGI ASIA LTD | 98,240,000 | 2,930,000 | 1.00 | 0.03 | 2017-06-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,000 | 2,420,000 | 0.02 | 0.02 | 2017-06-30 |
| 18 | B02051 | GRAND VIEW SECURITIES LTD | 2,300,000 | 2,300,000 | 0.02 | 0.02 | 2017-06-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,183,000 | 2,200,000 | 2.23 | 0.02 | 2017-06-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,140,000 | 2,030,000 | 0.03 | 0.02 | 2017-06-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,190,000 | 2,000,000 | 1.32 | 0.02 | 2017-06-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,767,000 | 2,000,000 | 0.18 | 0.02 | 2017-06-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,419,000 | 2,000,000 | 1.08 | 0.02 | 2017-06-30 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-06-30 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,021,000 | 2,000,000 | 0.10 | 0.02 | 2017-06-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,549,000 | 1,650,000 | 0.15 | 0.02 | 2017-06-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 21,619,000 | 1,500,000 | 0.22 | 0.02 | 2017-06-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,550,000 | 1,500,000 | 0.27 | 0.02 | 2017-06-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,751,000 | 1,360,000 | 0.57 | 0.01 | 2017-06-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,583,000 | 1,200,000 | 0.14 | 0.01 | 2017-06-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,667,000 | 1,110,000 | 0.21 | 0.01 | 2017-06-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 24,258,000 | 1,100,000 | 0.25 | 0.01 | 2017-06-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 158,157,755 | 1,000,000 | 1.61 | 0.01 | 2017-06-30 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,870,000 | 1,000,000 | 0.05 | 0.01 | 2017-06-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 31,029,000 | 820,000 | 0.32 | 0.01 | 2017-06-30 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 9,670,000 | 800,000 | 0.10 | 0.01 | 2017-06-30 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,122,000 | 800,000 | 0.02 | 0.01 | 2017-06-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 50,353,000 | 800,000 | 0.51 | 0.01 | 2017-06-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 75,603,000 | 700,000 | 0.77 | 0.01 | 2017-06-30 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,485,000 | 500,000 | 0.27 | 0.01 | 2017-06-30 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,918,000 | 500,000 | 0.02 | 0.01 | 2017-06-30 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,160,000 | 500,000 | 0.01 | 0.01 | 2017-06-30 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 4,501,000 | 500,000 | 0.05 | 0.01 | 2017-06-30 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 810,000 | 455,000 | 0.01 | 0.00 | 2017-06-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,144,000 | 450,000 | 0.49 | 0.00 | 2017-06-30 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,076,500 | 300,000 | 0.22 | 0.00 | 2017-06-30 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,507,000 | 300,000 | 0.04 | 0.00 | 2017-06-30 |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,850,000 | 300,000 | 0.02 | 0.00 | 2017-06-30 |
| 49 | B01740 | WIN SECURITIES LTD | 2,336,000 | 230,000 | 0.02 | 0.00 | 2017-06-30 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,026,000 | 220,000 | 0.44 | 0.00 | 2017-06-30 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,010,000 | 200,000 | 0.05 | 0.00 | 2017-06-30 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 40,616,000 | 200,000 | 0.41 | 0.00 | 2017-06-30 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 505,000 | 160,000 | 0.01 | 0.00 | 2017-06-30 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,248,000 | 100,000 | 0.49 | 0.00 | 2017-06-30 |
| 55 | B01979 | FORMAX SECURITIES LTD | 2,980,000 | 100,000 | 0.03 | 0.00 | 2017-06-30 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,254,000 | 60,000 | 0.02 | 0.00 | 2017-06-30 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,235,000 | 60,000 | 0.20 | 0.00 | 2017-06-30 |
| 58 | B01460 | BERICH BROKERAGE LTD | 2,760,000 | 50,000 | 0.03 | 0.00 | 2017-06-30 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,856,000 | 50,000 | 0.23 | 0.00 | 2017-06-30 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,438,250 | 25,000 | 0.14 | 0.00 | 2017-06-30 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 1,410,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-30 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,000 | -40,000 | 0.02 | -0.00 | 2017-06-30 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2017-06-30 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,943,000 | -90,000 | 0.51 | -0.00 | 2017-06-30 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2017-06-30 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 3,163,000 | -100,000 | 0.03 | -0.00 | 2017-06-30 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,803,000 | -140,000 | 0.30 | -0.00 | 2017-06-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,183,000 | -180,000 | 1.84 | -0.00 | 2017-06-30 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,353,000 | -200,000 | 0.23 | -0.00 | 2017-06-30 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 261,000 | -200,000 | 0.00 | -0.00 | 2017-06-30 |
| 74 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 954,000 | -250,000 | 0.01 | -0.00 | 2017-06-30 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,014,000 | -260,000 | 0.28 | -0.00 | 2017-06-30 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,853,000 | -290,000 | 1.02 | -0.00 | 2017-06-30 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 48,829,144 | -293,000 | 0.50 | -0.00 | 2017-06-30 |
| 78 | B01267 | WINFULL SECURITIES LTD | 11,975,000 | -300,000 | 0.12 | -0.00 | 2017-06-30 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,040,300 | -540,000 | 3.20 | -0.01 | 2017-06-30 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 13,288,000 | -600,000 | 0.14 | -0.01 | 2017-06-30 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,506,000 | -650,000 | 0.62 | -0.01 | 2017-06-30 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 11,692,000 | -730,000 | 0.12 | -0.01 | 2017-06-30 |
| 83 | B01631 | PLANETREE SECURITIES LTD | 0 | -790,000 | -0.01 | 2017-06-30 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,551,000 | -800,000 | 0.10 | -0.01 | 2017-06-30 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 9,271,000 | -800,000 | 0.09 | -0.01 | 2017-06-30 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 7,767,000 | -900,000 | 0.08 | -0.01 | 2017-06-30 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,470,000 | -1,000,000 | 0.07 | -0.01 | 2017-06-30 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 13,953,000 | -1,130,000 | 0.14 | -0.01 | 2017-06-30 |
| 89 | C00010 | CITIBANK N.A. | 125,666,633 | -1,520,000 | 1.28 | -0.02 | 2017-06-30 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,090,000 | -2,012,000 | 0.64 | -0.02 | 2017-06-30 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 15,715,000 | -2,280,000 | 0.16 | -0.02 | 2017-06-30 |
| 92 | B01469 | KAISER SECURITIES LTD | 0 | -2,380,000 | -0.02 | 2017-06-30 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,762,334 | -2,550,000 | 0.92 | -0.03 | 2017-06-30 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,364,000 | -5,000,000 | 1.13 | -0.05 | 2017-06-30 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,577,000 | -12,500,000 | 1.14 | -0.13 | 2017-06-30 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,385,475,650 | -14,760,000 | 14.12 | -0.15 | 2017-06-30 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 5,276,000 | -15,000,000 | 0.05 | -0.15 | 2017-06-30 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,363,000 | -18,000,000 | 2.33 | -0.18 | 2017-06-30 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,214,000 | -40,000,000 | 0.42 | -0.41 | 2017-06-30 |
| 99 | Total changed named holdings | 6,749,925,419 | 0 | 68.78 | 0.00 | ||
| 244 | Unchanged named holdings | 3,036,103,381 | 0 | 30.94 | 0.00 | ||
| 343 | Total named holdings | 9,786,028,800 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,205,000 | 0 | 0.04 | 0.00 | ||
| 355 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 244,972,000 |
| Turnover | 4,247,844 |
| Average price | 0.017 |
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