China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,205,000 | 9,000,000 | 0.10 | 0.09 | 2017-08-28 |
| 2 | B01608 | OPEN SECURITIES LTD | 7,720,000 | 7,720,000 | 0.08 | 0.08 | 2017-08-28 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,238,000 | 5,000,000 | 0.07 | 0.05 | 2017-08-28 |
| 4 | B01979 | FORMAX SECURITIES LTD | 9,020,000 | 4,990,000 | 0.09 | 0.05 | 2017-08-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,001,000 | 2,000,000 | 0.17 | 0.02 | 2017-08-28 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,776,000 | 1,190,000 | 0.10 | 0.01 | 2017-08-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,970,000 | 630,000 | 0.16 | 0.01 | 2017-08-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | C00010 | CITIBANK N.A. | 109,296,633 | 10,000 | 1.11 | 0.00 | 2017-08-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,621,000 | -50,000 | 0.10 | -0.00 | 2017-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 357,061,500 | -60,000 | 3.64 | -0.00 | 2017-08-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 11,195,000 | -67,000 | 0.11 | -0.00 | 2017-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,317,000 | -110,000 | 1.12 | -0.00 | 2017-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 30,548,900 | -160,000 | 0.31 | -0.00 | 2017-08-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,900,000 | -200,000 | 0.11 | -0.00 | 2017-08-28 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,725,000 | -200,000 | 0.13 | -0.00 | 2017-08-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,991,000 | -470,000 | 0.61 | -0.00 | 2017-08-28 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 380,000 | -800,000 | 0.00 | -0.01 | 2017-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 106,851,000 | -850,000 | 1.09 | -0.01 | 2017-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,039,300 | -990,000 | 3.35 | -0.01 | 2017-08-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 96,919,000 | -1,000,000 | 0.99 | -0.01 | 2017-08-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 23,553,144 | -1,188,000 | 0.24 | -0.01 | 2017-08-28 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,125,000 | -2,440,000 | 0.01 | -0.02 | 2017-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,398,277,650 | -3,085,000 | 14.25 | -0.03 | 2017-08-28 |
| 25 | B01610 | KGI ASIA LTD | 92,390,000 | -7,000,000 | 0.94 | -0.07 | 2017-08-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,800,153 | -11,900,000 | 8.28 | -0.12 | 2017-08-28 |
| 26 | Total changed named holdings | 3,649,951,280 | 0 | 37.19 | 0.00 | ||
| 315 | Unchanged named holdings | 6,135,252,420 | 0 | 62.51 | 0.00 | ||
| 341 | Total named holdings | 9,785,203,700 | 0 | 99.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,005,000 | 0 | 0.05 | 0.00 | ||
| 354 | 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 | 2017-08-24 |
| Volume | 79,032,000 |
| Turnover | 1,154,790 |
| Average price | 0.015 |
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