China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 330,556,500 | 3,960,000 | 3.37 | 0.04 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,588,153 | 2,750,000 | 8.29 | 0.03 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,912,650 | 2,513,000 | 14.05 | 0.03 | 2017-10-24 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,241,000 | 1,240,000 | 0.16 | 0.01 | 2017-10-24 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,236,000 | 1,000,000 | 0.17 | 0.01 | 2017-10-24 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,550,000 | 1,000,000 | 0.04 | 0.01 | 2017-10-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,437,000 | 1,000,000 | 0.04 | 0.01 | 2017-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,304,000 | 850,000 | 3.36 | 0.01 | 2017-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 90,321,000 | 840,000 | 0.92 | 0.01 | 2017-10-24 |
| 10 | B01925 | BMI SECURITIES LTD | 4,140,000 | 800,000 | 0.04 | 0.01 | 2017-10-24 |
| 11 | C00010 | CITIBANK N.A. | 100,188,633 | 620,000 | 1.02 | 0.01 | 2017-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 80,263,000 | 500,000 | 0.82 | 0.01 | 2017-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 39,315,000 | 400,000 | 0.40 | 0.00 | 2017-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 56,078,200 | 160,000 | 0.57 | 0.00 | 2017-10-24 |
| 15 | B01280 | WING FAT SECURITIES LTD | 2,600,000 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 748,000 | 90,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 16,549,000 | 80,000 | 0.17 | 0.00 | 2017-10-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01790 | YIELDFUL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 615,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,124,144 | -3,000 | 0.26 | -0.00 | 2017-10-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,320,000 | -50,000 | 0.04 | -0.00 | 2017-10-24 |
| 23 | B01868 | JIMEI SECURITIES LTD | 14,040,000 | -50,000 | 0.14 | -0.00 | 2017-10-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 14,207,000 | -50,000 | 0.14 | -0.00 | 2017-10-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,113,000 | -180,000 | 0.22 | -0.00 | 2017-10-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,715,000 | -380,000 | 0.97 | -0.00 | 2017-10-24 |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,472,000 | -500,000 | 0.01 | -0.01 | 2017-10-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,643,000 | -960,000 | 0.17 | -0.01 | 2017-10-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,145,000 | -1,000,000 | 1.67 | -0.01 | 2017-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,845,334 | -1,810,000 | 0.93 | -0.02 | 2017-10-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,263,000 | -2,140,000 | 0.06 | -0.02 | 2017-10-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 393,307,000 | -4,900,000 | 4.01 | -0.05 | 2017-10-24 |
| 33 | B01610 | KGI ASIA LTD | 276,544,000 | -6,000,000 | 2.82 | -0.06 | 2017-10-24 |
| 33 | Total changed named holdings | 4,404,591,614 | 0 | 44.88 | 0.00 | ||
| 311 | Unchanged named holdings | 5,380,962,086 | 0 | 54.83 | 0.00 | ||
| 344 | Total named holdings | 9,785,553,700 | 0 | 99.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,605,000 | 0 | 0.05 | 0.00 | ||
| 357 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 19,977,000 |
| Turnover | 479,790 |
| Average price | 0.024 |
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