China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 826,810,153 | 14,800,000 | 8.42 | 0.15 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,405,462,650 | 7,385,000 | 14.32 | 0.08 | 2017-08-31 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 8,295,000 | 6,300,000 | 0.08 | 0.06 | 2017-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,114,300 | 4,960,000 | 3.40 | 0.05 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,423,000 | 3,800,000 | 1.06 | 0.04 | 2017-08-31 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,545,000 | 3,000,000 | 0.11 | 0.03 | 2017-08-31 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 2,750,000 | 2,500,000 | 0.03 | 0.03 | 2017-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,793,000 | 2,200,000 | 0.66 | 0.02 | 2017-08-31 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,621,000 | 2,000,000 | 0.12 | 0.02 | 2017-08-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,065,000 | 2,000,000 | 1.12 | 0.02 | 2017-08-31 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 11,996,000 | 2,000,000 | 0.12 | 0.02 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 358,081,500 | 1,820,000 | 3.65 | 0.02 | 2017-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 31,888,900 | 1,340,000 | 0.32 | 0.01 | 2017-08-31 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2017-08-31 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 5,905,000 | 1,000,000 | 0.06 | 0.01 | 2017-08-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 33,829,000 | 1,000,000 | 0.34 | 0.01 | 2017-08-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,138,000 | 1,000,000 | 0.09 | 0.01 | 2017-08-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,192,000 | 1,000,000 | 1.65 | 0.01 | 2017-08-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,092,000 | 1,000,000 | 0.10 | 0.01 | 2017-08-31 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 9,771,000 | 900,000 | 0.10 | 0.01 | 2017-08-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,732,000 | 700,000 | 1.34 | 0.01 | 2017-08-31 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 23,995,000 | 500,000 | 0.24 | 0.01 | 2017-08-31 |
| 23 | B01209 | MASON SECURITIES LTD | 22,867,000 | 500,000 | 0.23 | 0.01 | 2017-08-31 |
| 24 | B01460 | BERICH BROKERAGE LTD | 2,960,000 | 200,000 | 0.03 | 0.00 | 2017-08-31 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 65,278,200 | 86,000 | 0.67 | 0.00 | 2017-08-31 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,160,000 | 80,000 | 0.17 | 0.00 | 2017-08-31 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,048,000 | 30,000 | 0.46 | 0.00 | 2017-08-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,620,000 | 20,000 | 0.04 | 0.00 | 2017-08-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 4,443,000 | -6,000 | 0.05 | -0.00 | 2017-08-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,855,334 | -30,000 | 1.02 | -0.00 | 2017-08-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,599,000 | -150,000 | 0.15 | -0.00 | 2017-08-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,062,000 | -200,000 | 0.17 | -0.00 | 2017-08-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,195,144 | -355,000 | 0.24 | -0.00 | 2017-08-31 |
| 35 | B01427 | TSE'S SECURITIES LTD | 8,598,000 | -500,000 | 0.09 | -0.01 | 2017-08-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,340,000 | -630,000 | 0.16 | -0.01 | 2017-08-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 77,247,000 | -700,000 | 0.79 | -0.01 | 2017-08-31 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,100,000 | -800,000 | 0.10 | -0.01 | 2017-08-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 9,152,000 | -860,000 | 0.09 | -0.01 | 2017-08-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,113,000 | -990,000 | 0.38 | -0.01 | 2017-08-31 |
| 41 | B01740 | WIN SECURITIES LTD | 3,406,000 | -1,000,000 | 0.03 | -0.01 | 2017-08-31 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,946,000 | -2,000,000 | 0.08 | -0.02 | 2017-08-31 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,725,000 | -2,000,000 | 0.18 | -0.02 | 2017-08-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,177,000 | -2,140,000 | 1.10 | -0.02 | 2017-08-31 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,351,000 | -3,650,000 | 0.14 | -0.04 | 2017-08-31 |
| 46 | B01184 | QUAM SECURITIES LTD | 12,297,000 | -3,860,000 | 0.13 | -0.04 | 2017-08-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 107,441,000 | -4,020,000 | 1.09 | -0.04 | 2017-08-31 |
| 48 | B01979 | FORMAX SECURITIES LTD | 4,250,000 | -4,860,000 | 0.04 | -0.05 | 2017-08-31 |
| 49 | B01130 | BOCI SECURITIES LTD | 392,956,000 | -6,500,000 | 4.00 | -0.07 | 2017-08-31 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,205,000 | -7,690,000 | 0.01 | -0.08 | 2017-08-31 |
| 51 | B01608 | OPEN SECURITIES LTD | 0 | -7,720,000 | -0.08 | 2017-08-31 | |
| 52 | C00010 | CITIBANK N.A. | 96,476,633 | -12,860,000 | 0.98 | -0.13 | 2017-08-31 |
| 52 | Total changed named holdings | 4,908,017,814 | 0 | 50.01 | 0.00 | ||
| 288 | Unchanged named holdings | 4,877,185,886 | 0 | 49.69 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 123,869,000 |
| Turnover | 1,930,370 |
| Average price | 0.016 |
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