China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01130 | BOCI SECURITIES LTD | 399,806,000 | 10,000,000 | 4.07 | 0.10 | 2017-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 357,711,500 | 2,850,000 | 3.64 | 0.03 | 2017-08-21 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,858,000 | 2,050,000 | 0.03 | 0.02 | 2017-08-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 47,453,000 | 1,400,000 | 0.48 | 0.01 | 2017-08-21 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,926,000 | 1,000,000 | 0.09 | 0.01 | 2017-08-21 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,230,000 | 800,000 | 0.01 | 0.01 | 2017-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,899,300 | 725,000 | 3.35 | 0.01 | 2017-08-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,543,000 | 500,000 | 0.64 | 0.01 | 2017-08-21 |
| 9 | B01427 | TSE'S SECURITIES LTD | 9,098,000 | 400,000 | 0.09 | 0.00 | 2017-08-21 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 1,300,000 | 300,000 | 0.01 | 0.00 | 2017-08-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,192,000 | 180,000 | 1.63 | 0.00 | 2017-08-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,863,000 | 100,000 | 1.03 | 0.00 | 2017-08-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,060,000 | 20,000 | 0.06 | 0.00 | 2017-08-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,640,000 | 10,000 | 1.73 | 0.00 | 2017-08-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,516,450 | 5,000 | 0.02 | 0.00 | 2017-08-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 7,525,000 | -42,000 | 0.08 | -0.00 | 2017-08-21 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,945,000 | -220,000 | 0.02 | -0.00 | 2017-08-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,391,438,650 | -250,000 | 14.18 | -0.00 | 2017-08-21 |
| 19 | C00010 | CITIBANK N.A. | 108,706,633 | -300,000 | 1.11 | -0.00 | 2017-08-21 |
| 20 | B01416 | VC BROKERAGE LTD | 21,634,000 | -400,000 | 0.22 | -0.00 | 2017-08-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 30,708,900 | -720,000 | 0.31 | -0.01 | 2017-08-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 24,747,144 | -793,000 | 0.25 | -0.01 | 2017-08-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,832,000 | -1,015,000 | 1.36 | -0.01 | 2017-08-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,790,153 | -1,350,000 | 8.41 | -0.01 | 2017-08-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,103,000 | -3,000,000 | 0.39 | -0.03 | 2017-08-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 65,192,200 | -4,000,000 | 0.66 | -0.04 | 2017-08-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,143,000 | -8,250,000 | 0.22 | -0.08 | 2017-08-21 |
| 27 | Total changed named holdings | 4,328,861,930 | 0 | 44.11 | 0.00 | ||
| 312 | Unchanged named holdings | 5,456,341,770 | 0 | 55.60 | 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 | 2017-08-17 |
| Volume | 21,932,000 |
| Turnover | 328,145 |
| Average price | 0.015 |
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