China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 5,065,000 | 3,070,000 | 0.05 | 0.03 | 2017-09-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,026,000 | 2,000,000 | 0.57 | 0.02 | 2017-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,746,153 | 1,991,000 | 8.14 | 0.02 | 2017-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 395,557,000 | 1,770,000 | 4.03 | 0.02 | 2017-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,802,000 | 1,300,000 | 0.17 | 0.01 | 2017-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,793,000 | 1,000,000 | 0.24 | 0.01 | 2017-09-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,327,000 | 1,000,000 | 1.64 | 0.01 | 2017-09-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,924,000 | 1,000,000 | 0.14 | 0.01 | 2017-09-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,285,334 | 500,000 | 0.95 | 0.01 | 2017-09-28 |
| 10 | B01740 | WIN SECURITIES LTD | 3,296,000 | 310,000 | 0.03 | 0.00 | 2017-09-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 76,753,000 | 190,000 | 0.78 | 0.00 | 2017-09-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 63,248,200 | 110,000 | 0.64 | 0.00 | 2017-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,282,000 | 60,000 | 1.35 | 0.00 | 2017-09-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,849,000 | 10,000 | 3.43 | 0.00 | 2017-09-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18,122,144 | -1,000 | 0.18 | -0.00 | 2017-09-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,833,000 | -360,000 | 1.04 | -0.00 | 2017-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,128,900 | -490,000 | 0.21 | -0.00 | 2017-09-28 |
| 18 | B01610 | KGI ASIA LTD | 276,784,000 | -500,000 | 2.82 | -0.01 | 2017-09-28 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 605,000 | -600,000 | 0.01 | -0.01 | 2017-09-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,377,348,650 | -650,000 | 14.03 | -0.01 | 2017-09-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 9,496,000 | -1,900,000 | 0.10 | -0.02 | 2017-09-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 90,131,000 | -9,810,000 | 0.92 | -0.10 | 2017-09-28 |
| 22 | Total changed named holdings | 4,071,402,381 | 0 | 41.48 | 0.00 | ||
| 316 | Unchanged named holdings | 5,714,151,319 | 0 | 58.22 | 0.00 | ||
| 338 | Total named holdings | 9,785,553,700 | 0 | 99.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,605,000 | 0 | 0.05 | 0.00 | ||
| 351 | Total securities in CCASS | 9,790,158,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,251,300 | 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 | 2017-09-26 |
| Volume | 27,829,000 |
| Turnover | 516,822 |
| 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