CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,176,000 | 3,979,000 | 0.45 | 0.43 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,461,743 | 400,000 | 3.31 | 0.04 | 2017-07-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,195,000 | 32,000 | 0.24 | 0.00 | 2017-07-18 |
| 4 | B01610 | KGI ASIA LTD | 5,699,000 | 29,000 | 0.62 | 0.00 | 2017-07-18 |
| 5 | B01173 | RIFA SECURITIES LTD | 496,000 | 28,000 | 0.05 | 0.00 | 2017-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,386,000 | 20,000 | 0.26 | 0.00 | 2017-07-18 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,658,000 | 16,000 | 5.72 | 0.00 | 2017-07-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | 15,000 | 0.07 | 0.00 | 2017-07-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | 14,000 | 0.02 | 0.00 | 2017-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | 12,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | B01416 | VC BROKERAGE LTD | 340,000 | 12,000 | 0.04 | 0.00 | 2017-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 11,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,212,000 | 10,000 | 1.54 | 0.00 | 2017-07-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,000 | 9,000 | 0.05 | 0.00 | 2017-07-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,422,000 | 1,000 | 0.26 | 0.00 | 2017-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 18 | C00074 | DEUTSCHE BANK AG | 617,000 | -2,000 | 0.07 | -0.00 | 2017-07-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 399,000 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,000 | -12,000 | 0.06 | -0.00 | 2017-07-18 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,238,000 | -12,000 | 0.13 | -0.00 | 2017-07-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,168 | -13,000 | 0.01 | -0.00 | 2017-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,979,000 | -70,000 | 1.63 | -0.01 | 2017-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,464,860 | -120,000 | 3.42 | -0.01 | 2017-07-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,817,000 | -165,000 | 0.20 | -0.02 | 2017-07-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,668,000 | -180,000 | 1.70 | -0.02 | 2017-07-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,911,000 | -4,000,000 | 0.75 | -0.43 | 2017-07-18 |
| 28 | Total changed named holdings | 190,375,771 | 0 | 20.69 | 0.00 | ||
| 119 | Unchanged named holdings | 357,531,849 | 0 | 38.86 | 0.00 | ||
| 147 | Total named holdings | 547,907,620 | 0 | 59.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,789,000 |
| Turnover | 5,692,390 |
| Average price | 3.182 |
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