China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01284 | HANG SENG SECURITIES LTD | 338,401,500 | 15,000,000 | 3.45 | 0.15 | 2017-09-13 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,540,000 | 10,840,000 | 0.21 | 0.11 | 2017-09-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,026,000 | 5,635,000 | 0.64 | 0.06 | 2017-09-13 |
| 4 | B01979 | FORMAX SECURITIES LTD | 5,520,000 | 2,510,000 | 0.06 | 0.03 | 2017-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,375,949,650 | 1,600,000 | 14.02 | 0.02 | 2017-09-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,810,000 | 1,490,000 | 2.23 | 0.02 | 2017-09-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 97,177,000 | 1,200,000 | 0.99 | 0.01 | 2017-09-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,593,000 | 1,000,000 | 0.31 | 0.01 | 2017-09-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 45,853,000 | 800,000 | 0.47 | 0.01 | 2017-09-13 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,572,000 | 600,000 | 0.02 | 0.01 | 2017-09-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,206,000 | 500,000 | 0.54 | 0.01 | 2017-09-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,052,000 | 360,000 | 2.34 | 0.00 | 2017-09-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,127,000 | 300,000 | 1.08 | 0.00 | 2017-09-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 76,037,000 | 200,000 | 0.77 | 0.00 | 2017-09-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,104,000 | 200,000 | 0.25 | 0.00 | 2017-09-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,302,000 | 30,000 | 0.17 | 0.00 | 2017-09-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,685,000 | -7,000 | 0.51 | -0.00 | 2017-09-13 |
| 18 | B01610 | KGI ASIA LTD | 277,344,000 | -10,000 | 2.83 | -0.00 | 2017-09-13 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,725,000 | -30,000 | 0.13 | -0.00 | 2017-09-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,203,000 | -100,000 | 1.07 | -0.00 | 2017-09-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,113,000 | -100,000 | 0.57 | -0.00 | 2017-09-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,330,000 | -100,000 | 0.11 | -0.00 | 2017-09-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,752,000 | -110,000 | 1.34 | -0.00 | 2017-09-13 |
| 24 | B01821 | GETTA SECURITIES LTD | 590,000 | -110,000 | 0.01 | -0.00 | 2017-09-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 68,998,200 | -160,000 | 0.70 | -0.00 | 2017-09-13 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2017-09-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,638,000 | -200,000 | 0.09 | -0.00 | 2017-09-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,677,000 | -250,000 | 1.61 | -0.00 | 2017-09-13 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 0 | -280,000 | -0.00 | 2017-09-13 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 39,682,000 | -300,000 | 0.40 | -0.00 | 2017-09-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,048,900 | -320,000 | 0.19 | -0.00 | 2017-09-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,335,334 | -470,000 | 0.92 | -0.00 | 2017-09-13 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 39,965,000 | -500,000 | 0.41 | -0.01 | 2017-09-13 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 0 | -620,000 | -0.01 | 2017-09-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,123,144 | -1,403,000 | 0.16 | -0.01 | 2017-09-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,765,153 | -1,785,000 | 8.11 | -0.02 | 2017-09-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 90,231,000 | -2,910,000 | 0.92 | -0.03 | 2017-09-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 387,032,000 | -5,500,000 | 3.94 | -0.06 | 2017-09-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,634,300 | -6,970,000 | 3.40 | -0.07 | 2017-09-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,343,000 | -19,830,000 | 0.18 | -0.20 | 2017-09-13 |
| 40 | Total changed named holdings | 5,411,535,181 | 0 | 55.14 | 0.00 | ||
| 299 | Unchanged named holdings | 4,374,068,519 | 0 | 44.57 | 0.00 | ||
| 339 | Total named holdings | 9,785,603,700 | 0 | 99.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,605,000 | 0 | 0.05 | 0.00 | ||
| 352 | 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 | 2017-09-11 |
| Volume | 62,487,000 |
| Turnover | 1,370,139 |
| Average price | 0.022 |
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