China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,712,000 | 8,510,000 | 0.46 | 0.09 | 2017-07-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,723,000 | 6,600,000 | 1.01 | 0.07 | 2017-07-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 9,674,000 | 5,800,000 | 0.10 | 0.06 | 2017-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 343,526,000 | 5,150,000 | 3.50 | 0.05 | 2017-07-21 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,610,000 | 4,180,000 | 0.05 | 0.04 | 2017-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,392,315,650 | 4,020,000 | 14.19 | 0.04 | 2017-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,287,153 | 3,165,000 | 8.37 | 0.03 | 2017-07-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,186,144 | 3,115,000 | 0.26 | 0.03 | 2017-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 106,001,000 | 3,050,000 | 1.08 | 0.03 | 2017-07-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,305,000 | 2,110,000 | 1.73 | 0.02 | 2017-07-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 23,258,000 | 1,000,000 | 0.24 | 0.01 | 2017-07-21 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,917,000 | 1,000,000 | 0.09 | 0.01 | 2017-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,783,000 | 820,000 | 1.02 | 0.01 | 2017-07-21 |
| 14 | B01427 | TSE'S SECURITIES LTD | 8,898,000 | 800,000 | 0.09 | 0.01 | 2017-07-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,362,000 | 700,000 | 2.26 | 0.01 | 2017-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,245,300 | 700,000 | 3.30 | 0.01 | 2017-07-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,610,000 | 600,000 | 0.61 | 0.01 | 2017-07-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 353,361,500 | 521,000 | 3.60 | 0.01 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,953,000 | 480,000 | 0.38 | 0.00 | 2017-07-21 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,227,000 | 450,000 | 0.04 | 0.00 | 2017-07-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,642,000 | 350,000 | 1.43 | 0.00 | 2017-07-21 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,510,000 | 200,000 | 0.04 | 0.00 | 2017-07-21 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 9,200,000 | 200,000 | 0.09 | 0.00 | 2017-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 63,484,200 | 110,000 | 0.65 | 0.00 | 2017-07-21 |
| 25 | B01821 | GETTA SECURITIES LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,034,000 | 90,000 | 0.49 | 0.00 | 2017-07-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,052,000 | 70,000 | 0.16 | 0.00 | 2017-07-21 |
| 28 | C00010 | CITIBANK N.A. | 123,421,633 | 60,000 | 1.26 | 0.00 | 2017-07-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 27,159,000 | 50,000 | 0.28 | 0.00 | 2017-07-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,453,000 | 10,000 | 0.50 | 0.00 | 2017-07-21 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,524,450 | 9,000 | 0.02 | 0.00 | 2017-07-21 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 13,273,000 | -2,000 | 0.14 | -0.00 | 2017-07-21 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,245,000 | -250,000 | 0.16 | -0.00 | 2017-07-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 15,897,000 | -360,000 | 0.16 | -0.00 | 2017-07-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 142,557,755 | -600,000 | 1.45 | -0.01 | 2017-07-21 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -730,000 | -0.01 | 2017-07-21 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,890,000 | -850,000 | 0.05 | -0.01 | 2017-07-21 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,551,000 | -1,640,000 | 0.10 | -0.02 | 2017-07-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,716,000 | -49,600,000 | 0.64 | -0.51 | 2017-07-21 |
| 39 | Total changed named holdings | 4,902,724,785 | -2,000 | 49.95 | -0.00 | ||
| 302 | Unchanged named holdings | 4,882,504,015 | 0 | 49.75 | 0.00 | ||
| 341 | Total named holdings | 9,785,228,800 | -2,000 | 99.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,005,000 | 0 | 0.05 | 0.00 | ||
| 354 | Total securities in CCASS | 9,790,233,800 | -2,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 24,176,200 | 2,000 | 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 | 2017-07-19 |
| Volume | 75,924,000 |
| Turnover | 1,229,034 |
| Average price | 0.016 |
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