CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 10,660,000 | 6,219,000 | 1.16 | 0.68 | 2017-07-24 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,130,000 | 418,000 | 5.77 | 0.05 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,856,743 | 397,000 | 3.35 | 0.04 | 2017-07-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,948,000 | 205,000 | 0.32 | 0.02 | 2017-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,835,468 | 108,000 | 1.72 | 0.01 | 2017-07-24 |
| 6 | C00093 | BNP PARIBAS | 70,000 | 67,000 | 0.01 | 0.01 | 2017-07-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | 50,000 | 0.09 | 0.01 | 2017-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,551,000 | 18,000 | 1.15 | 0.00 | 2017-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,006,000 | 16,000 | 1.63 | 0.00 | 2017-07-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 151,000 | 15,000 | 0.02 | 0.00 | 2017-07-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 461,000 | 14,000 | 0.05 | 0.00 | 2017-07-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 8,000 | 0.04 | 0.00 | 2017-07-24 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,304,000 | 8,000 | 0.14 | 0.00 | 2017-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | 7,000 | 0.09 | 0.00 | 2017-07-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 5,000 | 0.03 | 0.00 | 2017-07-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,362,860 | -2,000 | 3.41 | -0.00 | 2017-07-24 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,186,000 | -4,000 | 0.24 | -0.00 | 2017-07-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,532 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-24 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,360,000 | -20,000 | 0.91 | -0.00 | 2017-07-24 |
| 24 | B01173 | RIFA SECURITIES LTD | 518,000 | -23,000 | 0.06 | -0.00 | 2017-07-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,883,000 | -30,000 | 3.36 | -0.00 | 2017-07-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | -32,000 | 0.02 | -0.00 | 2017-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,168 | -34,000 | 0.01 | -0.00 | 2017-07-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 362,000 | -40,000 | 0.04 | -0.00 | 2017-07-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,640,000 | -60,000 | 0.40 | -0.01 | 2017-07-24 |
| 30 | B01416 | VC BROKERAGE LTD | 280,000 | -66,000 | 0.03 | -0.01 | 2017-07-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | -87,000 | 0.03 | -0.01 | 2017-07-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 525,980 | -100,000 | 0.06 | -0.01 | 2017-07-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,795,000 | -108,000 | 0.20 | -0.01 | 2017-07-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,768,000 | -150,000 | 1.61 | -0.02 | 2017-07-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,245,000 | -151,000 | 0.24 | -0.02 | 2017-07-24 |
| 36 | B01610 | KGI ASIA LTD | 5,343,000 | -178,000 | 0.58 | -0.02 | 2017-07-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -6,463,000 | 0.04 | -0.70 | 2017-07-24 |
| 37 | Total changed named holdings | 246,858,751 | 0 | 26.83 | 0.00 | ||
| 109 | Unchanged named holdings | 301,048,869 | 0 | 32.72 | 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 | 2017-07-20 |
| Volume | 2,234,000 |
| Turnover | 6,978,580 |
| Average price | 3.124 |
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