China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,725,000 | 7,000,000 | 0.20 | 0.07 | 2017-08-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 111,461,000 | 3,260,000 | 1.14 | 0.03 | 2017-08-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,646,000 | 450,000 | 0.79 | 0.00 | 2017-08-30 |
| 4 | B01979 | FORMAX SECURITIES LTD | 9,110,000 | 220,000 | 0.09 | 0.00 | 2017-08-30 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,946,000 | 170,000 | 0.10 | 0.00 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,154,300 | 120,000 | 3.35 | 0.00 | 2017-08-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,593,000 | 50,000 | 0.64 | 0.00 | 2017-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,550,144 | -8,000 | 0.24 | -0.00 | 2017-08-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 96,907,000 | -12,000 | 0.99 | -0.00 | 2017-08-30 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 4,905,000 | -100,000 | 0.05 | -0.00 | 2017-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,010,153 | -130,000 | 8.27 | -0.00 | 2017-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,398,077,650 | -150,000 | 14.25 | -0.00 | 2017-08-30 |
| 13 | B01740 | WIN SECURITIES LTD | 4,406,000 | -230,000 | 0.04 | -0.00 | 2017-08-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 10,695,000 | -500,000 | 0.11 | -0.01 | 2017-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,485,000 | -570,000 | 1.71 | -0.01 | 2017-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 356,261,500 | -800,000 | 3.63 | -0.01 | 2017-08-30 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,895,000 | -1,310,000 | 0.09 | -0.01 | 2017-08-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,600,000 | -2,460,000 | 0.04 | -0.03 | 2017-08-30 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,238,000 | -5,000,000 | 0.02 | -0.05 | 2017-08-30 |
| 19 | Total changed named holdings | 3,508,665,747 | 0 | 35.75 | 0.00 | ||
| 321 | Unchanged named holdings | 6,276,537,953 | 0 | 63.95 | 0.00 | ||
| 340 | Total named holdings | 9,785,203,700 | 0 | 99.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,005,000 | 0 | 0.05 | 0.00 | ||
| 353 | Total securities in CCASS | 9,790,208,700 | 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 | 2017-08-28 |
| Volume | 12,972,000 |
| Turnover | 189,612 |
| Average price | 0.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy