China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01584 | CHIEF SECURITIES LTD | 111,061,000 | 4,870,000 | 1.13 | 0.05 | 2017-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,453,000 | 4,690,000 | 1.08 | 0.05 | 2017-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 348,246,000 | 4,460,000 | 3.55 | 0.05 | 2017-07-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,725,334 | 3,000,000 | 1.01 | 0.03 | 2017-07-31 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,910,000 | 3,000,000 | 0.04 | 0.03 | 2017-07-31 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,300,000 | 2,400,000 | 0.13 | 0.02 | 2017-07-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,923,000 | 2,200,000 | 1.03 | 0.02 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,393,482,650 | 2,097,000 | 14.20 | 0.02 | 2017-07-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,986,000 | 2,050,000 | 0.51 | 0.02 | 2017-07-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,012,000 | 2,000,000 | 1.63 | 0.02 | 2017-07-31 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 18,995,000 | 1,800,000 | 0.19 | 0.02 | 2017-07-31 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 24,169,000 | 1,700,000 | 0.25 | 0.02 | 2017-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,297,000 | 1,315,000 | 1.41 | 0.01 | 2017-07-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 11,538,000 | 1,000,000 | 0.12 | 0.01 | 2017-07-31 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 4,260,000 | 800,000 | 0.04 | 0.01 | 2017-07-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,671,000 | 500,000 | 0.47 | 0.01 | 2017-07-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 12,012,000 | 500,000 | 0.12 | 0.01 | 2017-07-31 |
| 18 | B01821 | GETTA SECURITIES LTD | 560,000 | 400,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,010,000 | 400,000 | 0.61 | 0.00 | 2017-07-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,183,000 | 370,000 | 0.39 | 0.00 | 2017-07-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,981,000 | 300,000 | 0.05 | 0.00 | 2017-07-31 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,750,000 | 250,000 | 0.04 | 0.00 | 2017-07-31 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,292,000 | 200,000 | 0.09 | 0.00 | 2017-07-31 |
| 24 | B01427 | TSE'S SECURITIES LTD | 8,818,000 | 120,000 | 0.09 | 0.00 | 2017-07-31 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,661,000 | 110,000 | 0.10 | 0.00 | 2017-07-31 |
| 26 | B01458 | YICKO SECURITIES LTD | 495,000 | 60,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 63,647,200 | 20,000 | 0.65 | 0.00 | 2017-07-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 39,882,000 | -20,000 | 0.41 | -0.00 | 2017-07-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 32,329,000 | -50,000 | 0.33 | -0.00 | 2017-07-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 28,539,000 | -50,000 | 0.29 | -0.00 | 2017-07-31 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,725,000 | -170,000 | 0.13 | -0.00 | 2017-07-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 96,509,000 | -190,000 | 0.98 | -0.00 | 2017-07-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,072,000 | -240,000 | 0.16 | -0.00 | 2017-07-31 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,314,000 | -260,000 | 0.13 | -0.00 | 2017-07-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,480,153 | -300,000 | 8.30 | -0.00 | 2017-07-31 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 0 | -500,000 | -0.01 | 2017-07-31 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,205,000 | -690,000 | 0.01 | -0.01 | 2017-07-31 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,439,250 | -1,000,000 | 0.14 | -0.01 | 2017-07-31 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,917,000 | -1,000,000 | 0.08 | -0.01 | 2017-07-31 |
| 40 | B01740 | WIN SECURITIES LTD | 1,406,000 | -1,000,000 | 0.01 | -0.01 | 2017-07-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,062,000 | -1,200,000 | 2.24 | -0.01 | 2017-07-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,795,000 | -1,600,000 | 2.25 | -0.02 | 2017-07-31 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,018,000 | -2,400,000 | 0.46 | -0.02 | 2017-07-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,757,000 | -2,670,000 | 1.12 | -0.03 | 2017-07-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 349,791,500 | -3,770,000 | 3.56 | -0.04 | 2017-07-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,996,144 | -4,082,000 | 0.22 | -0.04 | 2017-07-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,874,000 | -5,000,000 | 0.04 | -0.05 | 2017-07-31 |
| 48 | C00010 | CITIBANK N.A. | 117,146,633 | -6,270,000 | 1.19 | -0.06 | 2017-07-31 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,878,300 | -8,150,000 | 3.27 | -0.08 | 2017-07-31 |
| 49 | Total changed named holdings | 5,325,574,164 | 0 | 54.26 | 0.00 | ||
| 291 | Unchanged named holdings | 4,459,629,636 | 0 | 45.44 | 0.00 | ||
| 340 | Total named holdings | 9,785,203,800 | 0 | 99.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,005,000 | 0 | 0.05 | 0.00 | ||
| 353 | Total securities in CCASS | 9,790,208,800 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,201,200 | 0 | 0.25 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 89,758,000 |
| Turnover | 1,542,658 |
| Average price | 0.017 |
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