China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01801 | KIN FUNG STOCK CO LTD | 99,750,000 | 6,000,000 | 1.02 | 0.06 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,787,153 | 3,810,000 | 8.35 | 0.04 | 2017-10-27 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000,000 | 2,860,000 | 0.12 | 0.03 | 2017-10-27 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,717,000 | 2,000,000 | 0.26 | 0.02 | 2017-10-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 80,663,000 | 1,400,000 | 0.82 | 0.01 | 2017-10-27 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,971,000 | 1,000,000 | 0.13 | 0.01 | 2017-10-27 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,857,000 | 1,000,000 | 0.10 | 0.01 | 2017-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,882,650 | 820,000 | 13.93 | 0.01 | 2017-10-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,146,000 | 510,000 | 0.46 | 0.01 | 2017-10-27 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 23,616,000 | 500,000 | 0.24 | 0.01 | 2017-10-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,060,000 | 500,000 | 0.01 | 0.01 | 2017-10-27 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 10,111,000 | 300,000 | 0.10 | 0.00 | 2017-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,354,000 | 300,000 | 3.36 | 0.00 | 2017-10-27 |
| 14 | B01740 | WIN SECURITIES LTD | 2,011,000 | 45,000 | 0.02 | 0.00 | 2017-10-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,518,450 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,038,900 | -10,000 | 0.18 | -0.00 | 2017-10-27 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,921,000 | -45,000 | 0.06 | -0.00 | 2017-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,312,000 | -75,000 | 1.35 | -0.00 | 2017-10-27 |
| 19 | C00010 | CITIBANK N.A. | 105,298,633 | -220,000 | 1.07 | -0.00 | 2017-10-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 57,238,200 | -220,000 | 0.58 | -0.00 | 2017-10-27 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 380,000 | -500,000 | 0.00 | -0.01 | 2017-10-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,925,000 | -630,000 | 0.18 | -0.01 | 2017-10-27 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,756,000 | -1,000,000 | 0.08 | -0.01 | 2017-10-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 92,281,000 | -1,000,000 | 0.94 | -0.01 | 2017-10-27 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 2,090,000 | -2,000,000 | 0.02 | -0.02 | 2017-10-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 332,516,500 | -3,500,000 | 3.39 | -0.04 | 2017-10-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 385,607,000 | -3,770,000 | 3.93 | -0.04 | 2017-10-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,735,144 | -4,030,000 | 0.19 | -0.04 | 2017-10-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,673,000 | -4,050,000 | 1.06 | -0.04 | 2017-10-27 |
| 29 | Total changed named holdings | 4,120,216,630 | 0 | 41.98 | 0.00 | ||
| 315 | Unchanged named holdings | 5,665,337,070 | 0 | 57.72 | 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 | 2017-10-25 |
| Volume | 25,044,000 |
| Turnover | 596,154 |
| Average price | 0.024 |
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