CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,990,000 | 448,000 | 1.63 | 0.05 | 2017-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,168 | 83,000 | 0.02 | 0.01 | 2017-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,000 | 73,000 | 0.21 | 0.01 | 2017-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | 48,000 | 0.02 | 0.01 | 2017-07-21 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,190,000 | 45,000 | 0.24 | 0.00 | 2017-07-21 |
| 6 | B01610 | KGI ASIA LTD | 5,521,000 | 44,000 | 0.60 | 0.00 | 2017-07-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,743,000 | 21,000 | 0.30 | 0.00 | 2017-07-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 9 | B01732 | WINTECH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | 13,000 | 0.04 | 0.00 | 2017-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | 12,000 | 0.01 | 0.00 | 2017-07-21 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,296,000 | 10,000 | 0.14 | 0.00 | 2017-07-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,191,000 | 6,000 | 0.46 | 0.00 | 2017-07-21 |
| 14 | B01416 | VC BROKERAGE LTD | 346,000 | 6,000 | 0.04 | 0.00 | 2017-07-21 |
| 15 | C00093 | BNP PARIBAS | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 16 | B01173 | RIFA SECURITIES LTD | 541,000 | -2,000 | 0.06 | -0.00 | 2017-07-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | -5,000 | 0.03 | -0.00 | 2017-07-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,532 | -14,000 | 0.01 | -0.00 | 2017-07-21 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,918,000 | -30,000 | 1.62 | -0.00 | 2017-07-21 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2017-07-21 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,851,000 | -60,000 | 0.74 | -0.01 | 2017-07-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,000 | -88,000 | 0.04 | -0.01 | 2017-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,364,860 | -100,000 | 3.41 | -0.01 | 2017-07-21 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,712,000 | -106,000 | 5.73 | -0.01 | 2017-07-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,727,468 | -160,000 | 1.71 | -0.02 | 2017-07-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 625,980 | -212,000 | 0.07 | -0.02 | 2017-07-21 |
| 28 | Total changed named holdings | 158,039,008 | 0 | 17.18 | 0.00 | ||
| 118 | Unchanged named holdings | 389,868,612 | 0 | 42.37 | 0.00 | ||
| 146 | Total named holdings | 547,907,620 | 0 | 59.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-07-19 |
| Volume | 2,160,000 |
| Turnover | 6,804,010 |
| Average price | 3.150 |
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