China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,083,000 | 20,240,000 | 0.38 | 0.21 | 2017-09-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,371,809,650 | 16,160,000 | 13.98 | 0.16 | 2017-09-11 |
| 3 | B01610 | KGI ASIA LTD | 278,194,000 | 7,890,000 | 2.83 | 0.08 | 2017-09-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,373,000 | 7,870,000 | 1.10 | 0.08 | 2017-09-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,434,300 | 6,270,000 | 3.46 | 0.06 | 2017-09-11 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,110,000 | 3,700,000 | 0.04 | 0.04 | 2017-09-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,391,000 | 3,500,000 | 0.65 | 0.04 | 2017-09-11 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,740,000 | 3,120,000 | 0.04 | 0.03 | 2017-09-11 |
| 9 | B01469 | KAISER SECURITIES LTD | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2017-09-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 67,268,200 | 2,780,000 | 0.69 | 0.03 | 2017-09-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,126,144 | 2,335,000 | 0.21 | 0.02 | 2017-09-11 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 5,100,000 | 2,000,000 | 0.05 | 0.02 | 2017-09-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,267,000 | 2,000,000 | 0.18 | 0.02 | 2017-09-11 |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-09-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,070,000 | 1,530,000 | 0.06 | 0.02 | 2017-09-11 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 2,181,000 | 1,000,000 | 0.02 | 0.01 | 2017-09-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,692,000 | 1,000,000 | 2.34 | 0.01 | 2017-09-11 |
| 18 | B01831 | NERICO BROTHERS LTD | 1,735,000 | 1,000,000 | 0.02 | 0.01 | 2017-09-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,994,000 | 1,000,000 | 0.06 | 0.01 | 2017-09-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,133,000 | 1,000,000 | 0.13 | 0.01 | 2017-09-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,312,000 | 620,000 | 0.11 | 0.01 | 2017-09-11 |
| 22 | C00010 | CITIBANK N.A. | 90,996,633 | 510,000 | 0.93 | 0.01 | 2017-09-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,171,000 | 500,000 | 0.46 | 0.01 | 2017-09-11 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 40,465,000 | 500,000 | 0.41 | 0.01 | 2017-09-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,847,000 | 500,000 | 0.20 | 0.01 | 2017-09-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 13,123,000 | 500,000 | 0.13 | 0.01 | 2017-09-11 |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,472,000 | 500,000 | 0.01 | 0.01 | 2017-09-11 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 845,000 | 500,000 | 0.01 | 0.01 | 2017-09-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,703,000 | 490,000 | 0.23 | 0.00 | 2017-09-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,838,000 | 450,000 | 0.09 | 0.00 | 2017-09-11 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,525,000 | 300,000 | 0.09 | 0.00 | 2017-09-11 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,425,000 | 300,000 | 0.01 | 0.00 | 2017-09-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 321,251,500 | 230,000 | 3.27 | 0.00 | 2017-09-11 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 23,016,000 | 200,000 | 0.23 | 0.00 | 2017-09-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,558,000 | 80,000 | 0.46 | 0.00 | 2017-09-11 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,192,000 | -10,000 | 0.51 | -0.00 | 2017-09-11 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,656,000 | -50,000 | 0.42 | -0.00 | 2017-09-11 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 3,360,000 | -100,000 | 0.03 | -0.00 | 2017-09-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,430,000 | -100,000 | 0.11 | -0.00 | 2017-09-11 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 548,000 | -100,000 | 0.01 | -0.00 | 2017-09-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,299,000 | -150,000 | 0.14 | -0.00 | 2017-09-11 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 95,977,000 | -160,000 | 0.98 | -0.00 | 2017-09-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,272,000 | -170,000 | 0.16 | -0.00 | 2017-09-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2017-09-11 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,850,000 | -200,000 | 0.02 | -0.00 | 2017-09-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 75,787,000 | -290,000 | 0.77 | -0.00 | 2017-09-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,904,000 | -300,000 | 0.24 | -0.00 | 2017-09-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,275,334 | -300,000 | 0.93 | -0.00 | 2017-09-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 12,292,000 | -300,000 | 0.13 | -0.00 | 2017-09-11 |
| 50 | B02084 | CHINA ON SECURITIES LTD | 0 | -310,000 | -0.00 | 2017-09-11 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 31,669,000 | -500,000 | 0.32 | -0.01 | 2017-09-11 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,803,250 | -640,000 | 0.14 | -0.01 | 2017-09-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 7,059,000 | -700,000 | 0.07 | -0.01 | 2017-09-11 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 605,000 | -900,000 | 0.01 | -0.01 | 2017-09-11 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 142,957,755 | -1,000,000 | 1.46 | -0.01 | 2017-09-11 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,927,000 | -1,000,000 | 1.61 | -0.01 | 2017-09-11 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 9,171,000 | -1,000,000 | 0.09 | -0.01 | 2017-09-11 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,362,000 | -1,060,000 | 1.34 | -0.01 | 2017-09-11 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 19,068,900 | -1,140,000 | 0.19 | -0.01 | 2017-09-11 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,827,000 | -1,260,000 | 1.07 | -0.01 | 2017-09-11 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 46,053,000 | -1,300,000 | 0.47 | -0.01 | 2017-09-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,593,000 | -2,300,000 | 0.27 | -0.02 | 2017-09-11 |
| 63 | B01130 | BOCI SECURITIES LTD | 389,432,000 | -2,450,000 | 3.97 | -0.02 | 2017-09-11 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,010,000 | -2,875,000 | 2.18 | -0.03 | 2017-09-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,213,000 | -4,760,000 | 0.57 | -0.05 | 2017-09-11 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 1,995,000 | -4,990,000 | 0.02 | -0.05 | 2017-09-11 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,545,000 | -5,450,000 | 1.00 | -0.06 | 2017-09-11 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,186,000 | -5,670,000 | 0.19 | -0.06 | 2017-09-11 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,450,153 | -5,840,000 | 8.18 | -0.06 | 2017-09-11 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,076,500 | -6,000,000 | 0.22 | -0.06 | 2017-09-11 |
| 71 | B01584 | CHIEF SECURITIES LTD | 91,021,000 | -7,400,000 | 0.93 | -0.08 | 2017-09-11 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,240,000 | -8,690,000 | 0.24 | -0.09 | 2017-09-11 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,690,000 | -9,910,000 | 2.19 | -0.10 | 2017-09-11 |
| 74 | B01184 | QUAM SECURITIES LTD | 12,057,000 | -16,000,000 | 0.12 | -0.16 | 2017-09-11 |
| 74 | Total changed named holdings | 6,304,863,319 | 0 | 64.24 | 0.00 | ||
| 268 | Unchanged named holdings | 3,480,740,381 | 0 | 35.47 | 0.00 | ||
| 342 | Total named holdings | 9,785,603,700 | 0 | 99.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,605,000 | 0 | 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 | 2017-09-07 |
| Volume | 193,395,000 |
| Turnover | 4,678,325 |
| Average price | 0.024 |
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