China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 119,221,000 | 8,500,000 | 1.21 | 0.09 | 2017-08-08 |
| 2 | B01567 | PRIME SECURITIES LTD | 6,630,000 | 4,810,000 | 0.07 | 0.05 | 2017-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 353,601,500 | 4,635,000 | 3.60 | 0.05 | 2017-08-08 |
| 4 | B01610 | KGI ASIA LTD | 105,390,000 | 4,000,000 | 1.07 | 0.04 | 2017-08-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,776,000 | 3,000,000 | 0.11 | 0.03 | 2017-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 31,119,000 | 2,840,000 | 0.32 | 0.03 | 2017-08-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,995,144 | 2,005,000 | 0.24 | 0.02 | 2017-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 356,796,000 | 2,000,000 | 3.64 | 0.02 | 2017-08-08 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 23,495,000 | 1,000,000 | 0.24 | 0.01 | 2017-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,623,000 | 600,000 | 0.44 | 0.01 | 2017-08-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,380,000 | 370,000 | 0.62 | 0.00 | 2017-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,514,300 | 210,000 | 3.27 | 0.00 | 2017-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,822,000 | 200,000 | 0.18 | 0.00 | 2017-08-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 63,857,200 | 180,000 | 0.65 | 0.00 | 2017-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,535,153 | 55,000 | 8.37 | 0.00 | 2017-08-08 |
| 16 | C00010 | CITIBANK N.A. | 114,406,633 | 20,000 | 1.17 | 0.00 | 2017-08-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,519,450 | 5,000 | 0.02 | 0.00 | 2017-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,385,000 | -10,000 | 2.26 | -0.00 | 2017-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,398,650 | -250,000 | 14.21 | -0.00 | 2017-08-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 15,917,000 | -360,000 | 0.16 | -0.00 | 2017-08-08 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 0 | -610,000 | -0.01 | 2017-08-08 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,168,000 | -670,000 | 0.01 | -0.01 | 2017-08-08 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 15,915,000 | -6,000,000 | 0.16 | -0.06 | 2017-08-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,679,000 | -26,530,000 | 0.80 | -0.27 | 2017-08-08 |
| 24 | Total changed named holdings | 4,202,144,030 | 0 | 42.82 | 0.00 | ||
| 315 | Unchanged named holdings | 5,583,059,770 | 0 | 56.89 | 0.00 | ||
| 339 | Total named holdings | 9,785,203,800 | 0 | 99.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,005,000 | 0 | 0.05 | 0.00 | ||
| 352 | 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 | 2017-08-04 |
| Volume | 45,120,000 |
| Turnover | 722,560 |
| Average price | 0.016 |
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