China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01438 | KINGSTON SECURITIES LTD | 51,715,000 | 35,900,000 | 0.53 | 0.37 | 2017-09-06 |
| 2 | B01979 | FORMAX SECURITIES LTD | 38,030,000 | 33,780,000 | 0.39 | 0.34 | 2017-09-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 72,593,000 | 15,000,000 | 0.74 | 0.15 | 2017-09-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,604,000 | 13,940,000 | 0.57 | 0.14 | 2017-09-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,076,500 | 12,000,000 | 0.35 | 0.12 | 2017-09-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,591,000 | 6,600,000 | 0.68 | 0.07 | 2017-09-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 111,607,000 | 5,910,000 | 1.14 | 0.06 | 2017-09-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 9,173,000 | 4,200,000 | 0.09 | 0.04 | 2017-09-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,574,000 | 3,210,000 | 1.17 | 0.03 | 2017-09-06 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,550,000 | 3,000,000 | 0.06 | 0.03 | 2017-09-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,982,000 | 2,950,000 | 1.37 | 0.03 | 2017-09-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 14,292,000 | 2,600,000 | 0.15 | 0.03 | 2017-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,093,000 | 2,370,000 | 1.05 | 0.02 | 2017-09-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,392,000 | 2,100,000 | 2.36 | 0.02 | 2017-09-06 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 5,100,000 | 2,000,000 | 0.05 | 0.02 | 2017-09-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,267,000 | 2,000,000 | 0.18 | 0.02 | 2017-09-06 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,227,000 | 2,000,000 | 0.06 | 0.02 | 2017-09-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,065,000 | 2,000,000 | 1.12 | 0.02 | 2017-09-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,340,000 | 2,000,000 | 0.18 | 0.02 | 2017-09-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,347,000 | 1,930,000 | 0.22 | 0.02 | 2017-09-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 79,377,000 | 1,730,000 | 0.81 | 0.02 | 2017-09-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,732,000 | 1,540,000 | 1.67 | 0.02 | 2017-09-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 34,929,000 | 1,100,000 | 0.36 | 0.01 | 2017-09-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,629,000 | 1,000,000 | 0.84 | 0.01 | 2017-09-06 |
| 25 | B01661 | HERMES SECURITIES LTD | 14,625,000 | 1,000,000 | 0.15 | 0.01 | 2017-09-06 |
| 26 | B01868 | JIMEI SECURITIES LTD | 13,190,000 | 1,000,000 | 0.13 | 0.01 | 2017-09-06 |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-09-06 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 2,680,000 | 1,000,000 | 0.03 | 0.01 | 2017-09-06 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 41,416,000 | 1,000,000 | 0.42 | 0.01 | 2017-09-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,872,000 | 810,000 | 0.18 | 0.01 | 2017-09-06 |
| 31 | B01610 | KGI ASIA LTD | 93,084,000 | 694,000 | 0.95 | 0.01 | 2017-09-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,674,000 | 630,000 | 0.38 | 0.01 | 2017-09-06 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,700,000 | 600,000 | 0.11 | 0.01 | 2017-09-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,870,000 | 600,000 | 0.02 | 0.01 | 2017-09-06 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,421,000 | 600,000 | 0.45 | 0.01 | 2017-09-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,192,000 | 600,000 | 0.10 | 0.01 | 2017-09-06 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 40,465,000 | 500,000 | 0.41 | 0.01 | 2017-09-06 |
| 38 | B01606 | EWARTON SECURITIES LTD | 1,472,000 | 500,000 | 0.01 | 0.01 | 2017-09-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,478,000 | 430,000 | 0.46 | 0.00 | 2017-09-06 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,316,000 | 406,000 | 0.12 | 0.00 | 2017-09-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,464,300 | 390,000 | 3.43 | 0.00 | 2017-09-06 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,026,000 | 320,000 | 0.43 | 0.00 | 2017-09-06 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,380,000 | 300,000 | 0.18 | 0.00 | 2017-09-06 |
| 44 | B01642 | KMT SECURITIES LTD | 484,000 | 300,000 | 0.00 | 0.00 | 2017-09-06 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,215,000 | 300,000 | 0.19 | 0.00 | 2017-09-06 |
| 46 | B01922 | SUN SECURITIES LTD | 1,044,000 | 300,000 | 0.01 | 0.00 | 2017-09-06 |
| 47 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,154,000 | 200,000 | 0.01 | 0.00 | 2017-09-06 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,095,000 | 200,000 | 0.04 | 0.00 | 2017-09-06 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,857,000 | 200,000 | 0.07 | 0.00 | 2017-09-06 |
| 50 | B01821 | GETTA SECURITIES LTD | 680,000 | 170,000 | 0.01 | 0.00 | 2017-09-06 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 2,050,000 | 100,000 | 0.02 | 0.00 | 2017-09-06 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,121,000 | 100,000 | 0.10 | 0.00 | 2017-09-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,666,000 | 20,000 | 0.79 | 0.00 | 2017-09-06 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,976,000 | -10,000 | 0.51 | -0.00 | 2017-09-06 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,925,000 | -150,000 | 0.08 | -0.00 | 2017-09-06 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,776,000 | -170,000 | 0.08 | -0.00 | 2017-09-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 39,682,000 | -200,000 | 0.40 | -0.00 | 2017-09-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 23,828,000 | -230,000 | 0.24 | -0.00 | 2017-09-06 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 12,973,000 | -300,000 | 0.13 | -0.00 | 2017-09-06 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2017-09-06 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 725,000 | -400,000 | 0.01 | -0.00 | 2017-09-06 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,577,000 | -400,000 | 1.10 | -0.00 | 2017-09-06 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 2,690,000 | -450,000 | 0.03 | -0.00 | 2017-09-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 7,159,000 | -460,000 | 0.07 | -0.00 | 2017-09-06 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,193,000 | -500,000 | 0.27 | -0.01 | 2017-09-06 |
| 66 | B01290 | SPS SECURITIES LTD | 1,588,000 | -500,000 | 0.02 | -0.01 | 2017-09-06 |
| 67 | B01740 | WIN SECURITIES LTD | 3,406,000 | -500,000 | 0.03 | -0.01 | 2017-09-06 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,173,000 | -540,000 | 0.38 | -0.01 | 2017-09-06 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 9,171,000 | -600,000 | 0.09 | -0.01 | 2017-09-06 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,543,000 | -600,000 | 0.18 | -0.01 | 2017-09-06 |
| 71 | B01427 | TSE'S SECURITIES LTD | 7,998,000 | -600,000 | 0.08 | -0.01 | 2017-09-06 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 0 | -700,000 | -0.01 | 2017-09-06 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 605,000 | -820,000 | 0.01 | -0.01 | 2017-09-06 |
| 74 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 918,000 | -1,000,000 | 0.01 | -0.01 | 2017-09-06 |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 380,000 | -1,000,000 | 0.00 | -0.01 | 2017-09-06 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 3,460,000 | -1,100,000 | 0.04 | -0.01 | 2017-09-06 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 2,754,000 | -1,120,000 | 0.03 | -0.01 | 2017-09-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,673,000 | -1,130,000 | 0.65 | -0.01 | 2017-09-06 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,299,000 | -1,300,000 | 0.14 | -0.01 | 2017-09-06 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,702,000 | -1,310,000 | 0.51 | -0.01 | 2017-09-06 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 26,269,000 | -1,500,000 | 0.27 | -0.02 | 2017-09-06 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,620,000 | -0.02 | 2017-09-06 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,740,000 | -1,770,000 | 1.71 | -0.02 | 2017-09-06 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 47,553,000 | -1,900,000 | 0.48 | -0.02 | 2017-09-06 |
| 85 | B01460 | BERICH BROKERAGE LTD | 1,160,000 | -2,000,000 | 0.01 | -0.02 | 2017-09-06 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 143,557,755 | -2,000,000 | 1.46 | -0.02 | 2017-09-06 |
| 87 | B01577 | YF SECURITIES CO LTD | 150,000 | -2,000,000 | 0.00 | -0.02 | 2017-09-06 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 28,268,900 | -2,190,000 | 0.29 | -0.02 | 2017-09-06 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,413,000 | -2,400,000 | 0.35 | -0.02 | 2017-09-06 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,990,000 | -2,800,000 | 0.42 | -0.03 | 2017-09-06 |
| 91 | B01695 | DAH SING SECURITIES LTD | 64,008,200 | -3,240,000 | 0.65 | -0.03 | 2017-09-06 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,385,000 | -4,800,000 | 2.20 | -0.05 | 2017-09-06 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,725,000 | -5,000,000 | 0.13 | -0.05 | 2017-09-06 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 16,127,144 | -5,072,000 | 0.16 | -0.05 | 2017-09-06 |
| 95 | B01584 | CHIEF SECURITIES LTD | 103,561,000 | -5,300,000 | 1.06 | -0.05 | 2017-09-06 |
| 96 | C00010 | CITIBANK N.A. | 89,546,633 | -6,950,000 | 0.91 | -0.07 | 2017-09-06 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,045,334 | -8,810,000 | 0.93 | -0.09 | 2017-09-06 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,000,153 | -10,620,000 | 8.26 | -0.11 | 2017-09-06 |
| 99 | B01130 | BOCI SECURITIES LTD | 375,096,000 | -18,140,000 | 3.82 | -0.18 | 2017-09-06 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,034,650 | -34,678,000 | 13.92 | -0.35 | 2017-09-06 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 322,791,500 | -35,550,000 | 3.29 | -0.36 | 2017-09-06 |
| 101 | Total changed named holdings | 6,943,573,069 | 400,000 | 70.75 | 0.00 | ||
| 241 | Unchanged named holdings | 2,842,030,631 | 0 | 28.96 | 0.00 | ||
| 342 | Total named holdings | 9,785,603,700 | 400,000 | 99.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,605,000 | -400,000 | 0.05 | -0.00 | ||
| 355 | 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 | 2017-09-04 |
| Volume | 433,284,000 |
| Turnover | 8,229,695 |
| Average price | 0.019 |
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