China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,140,153 | 3,700,000 | 8.43 | 0.04 | 2017-08-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,110,000 | 2,580,000 | 0.44 | 0.03 | 2017-08-18 |
| 3 | B01610 | KGI ASIA LTD | 103,390,000 | 2,000,000 | 1.05 | 0.02 | 2017-08-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 97,769,000 | 1,000,000 | 1.00 | 0.01 | 2017-08-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 69,192,200 | 1,000,000 | 0.71 | 0.01 | 2017-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,043,000 | 1,000,000 | 0.63 | 0.01 | 2017-08-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,427,000 | 1,000,000 | 1.13 | 0.01 | 2017-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,442,000 | 960,000 | 2.32 | 0.01 | 2017-08-18 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 26,769,000 | 900,000 | 0.27 | 0.01 | 2017-08-18 |
| 10 | B01290 | SPS SECURITIES LTD | 2,088,000 | 600,000 | 0.02 | 0.01 | 2017-08-18 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,165,000 | 550,000 | 0.02 | 0.01 | 2017-08-18 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,943,250 | 504,000 | 0.14 | 0.01 | 2017-08-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,040,000 | 220,000 | 0.06 | 0.00 | 2017-08-18 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,926,000 | 150,000 | 0.08 | 0.00 | 2017-08-18 |
| 15 | C00010 | CITIBANK N.A. | 109,006,633 | 40,000 | 1.11 | 0.00 | 2017-08-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,478,000 | -4,000 | 0.07 | -0.00 | 2017-08-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,540,144 | -5,000 | 0.26 | -0.00 | 2017-08-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,763,000 | -100,000 | 1.03 | -0.00 | 2017-08-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 106,621,000 | -100,000 | 1.09 | -0.00 | 2017-08-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,543,000 | -210,000 | 0.36 | -0.00 | 2017-08-18 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 500,000 | -400,000 | 0.01 | -0.00 | 2017-08-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,391,688,650 | -645,000 | 14.18 | -0.01 | 2017-08-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,133,000 | -990,000 | 1.10 | -0.01 | 2017-08-18 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 430,000 | -1,000,000 | 0.00 | -0.01 | 2017-08-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,053,000 | -1,000,000 | 0.27 | -0.01 | 2017-08-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,485,334 | -1,050,000 | 1.01 | -0.01 | 2017-08-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,847,000 | -1,750,000 | 1.37 | -0.02 | 2017-08-18 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,671,000 | -2,000,000 | 0.10 | -0.02 | 2017-08-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,630,000 | -6,950,000 | 1.73 | -0.07 | 2017-08-18 |
| 29 | Total changed named holdings | 3,923,834,364 | 0 | 39.98 | 0.00 | ||
| 310 | Unchanged named holdings | 5,861,369,336 | 0 | 59.72 | 0.00 | ||
| 339 | Total named holdings | 9,785,203,700 | 0 | 99.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,005,000 | 0 | 0.05 | 0.00 | ||
| 352 | Total securities in CCASS | 9,790,208,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,201,300 | 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 | 2017-08-16 |
| Volume | 27,029,000 |
| Turnover | 396,244 |
| Average price | 0.015 |
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