China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,926,000 | 11,320,000 | 0.36 | 0.12 | 2017-07-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,530,000 | 10,840,000 | 0.40 | 0.11 | 2017-07-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,012,000 | 6,300,000 | 0.52 | 0.06 | 2017-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 359,061,500 | 5,700,000 | 3.66 | 0.06 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,445,300 | 3,200,000 | 3.34 | 0.03 | 2017-07-24 |
| 6 | B01661 | HERMES SECURITIES LTD | 13,625,000 | 2,500,000 | 0.14 | 0.03 | 2017-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,033,000 | 2,000,000 | 1.79 | 0.02 | 2017-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,763,000 | 1,980,000 | 1.04 | 0.02 | 2017-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,502,000 | 1,450,000 | 0.18 | 0.01 | 2017-07-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,275,000 | 1,000,000 | 2.26 | 0.01 | 2017-07-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,183,000 | 1,000,000 | 0.13 | 0.01 | 2017-07-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 26,071,144 | 885,000 | 0.27 | 0.01 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,823,000 | 870,000 | 0.39 | 0.01 | 2017-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 106,781,000 | 780,000 | 1.09 | 0.01 | 2017-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,727,000 | 750,000 | 1.13 | 0.01 | 2017-07-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 75,783,000 | 670,000 | 0.77 | 0.01 | 2017-07-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,787,153 | 500,000 | 8.37 | 0.01 | 2017-07-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-07-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,392,655,650 | 340,000 | 14.19 | 0.00 | 2017-07-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 27,309,000 | 150,000 | 0.28 | 0.00 | 2017-07-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 63,614,200 | 130,000 | 0.65 | 0.00 | 2017-07-24 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,810,000 | 100,000 | 0.11 | 0.00 | 2017-07-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,692,000 | 50,000 | 1.43 | 0.00 | 2017-07-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 15,917,000 | 20,000 | 0.16 | 0.00 | 2017-07-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,514,450 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 4,681,000 | -20,000 | 0.05 | -0.00 | 2017-07-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,944,000 | -90,000 | 0.49 | -0.00 | 2017-07-24 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 698,000 | -90,000 | 0.01 | -0.00 | 2017-07-24 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 7,570,000 | -100,000 | 0.08 | -0.00 | 2017-07-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,262,000 | -100,000 | 2.25 | -0.00 | 2017-07-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,725,334 | -350,000 | 0.98 | -0.00 | 2017-07-24 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 430,000 | -4,180,000 | 0.00 | -0.04 | 2017-07-24 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 0 | -8,500,000 | -0.09 | 2017-07-24 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,121,000 | -17,595,000 | 0.46 | -0.18 | 2017-07-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 96,909,000 | -22,000,000 | 0.99 | -0.22 | 2017-07-24 |
| 35 | Total changed named holdings | 4,708,680,731 | 0 | 47.98 | 0.00 | ||
| 306 | Unchanged named holdings | 5,076,548,069 | 0 | 51.73 | 0.00 | ||
| 341 | Total named holdings | 9,785,228,800 | 0 | 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 | 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 | 2017-07-20 |
| Volume | 71,299,000 |
| Turnover | 1,079,476 |
| Average price | 0.015 |
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