China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,745,334 | 3,600,000 | 0.97 | 0.04 | 2017-10-30 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 4,090,000 | 2,000,000 | 0.04 | 0.02 | 2017-10-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 92,217,000 | 1,570,000 | 0.94 | 0.02 | 2017-10-30 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,105,000 | 1,500,000 | 0.02 | 0.02 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,187,153 | 1,400,000 | 8.37 | 0.01 | 2017-10-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,703,000 | 1,260,000 | 0.56 | 0.01 | 2017-10-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 19,038,900 | 1,000,000 | 0.19 | 0.01 | 2017-10-30 |
| 8 | B01275 | SANFULL SECURITIES LTD | 12,952,000 | 1,000,000 | 0.13 | 0.01 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,254,000 | 900,000 | 3.36 | 0.01 | 2017-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 93,091,000 | 810,000 | 0.95 | 0.01 | 2017-10-30 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,421,000 | 780,000 | 0.19 | 0.01 | 2017-10-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 57,968,200 | 730,000 | 0.59 | 0.01 | 2017-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,367,362,650 | 480,000 | 13.93 | 0.00 | 2017-10-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 58,453,000 | 400,000 | 0.60 | 0.00 | 2017-10-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,150,000 | 150,000 | 0.12 | 0.00 | 2017-10-30 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 728,000 | 90,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,370,000 | 50,000 | 0.04 | 0.00 | 2017-10-30 |
| 18 | C00010 | CITIBANK N.A. | 105,308,633 | 10,000 | 1.07 | 0.00 | 2017-10-30 |
| 19 | B01209 | MASON SECURITIES LTD | 24,317,000 | -50,000 | 0.25 | -0.00 | 2017-10-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 385,509,000 | -98,000 | 3.93 | -0.00 | 2017-10-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,121,000 | -200,000 | 0.58 | -0.00 | 2017-10-30 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 10,205,000 | -300,000 | 0.10 | -0.00 | 2017-10-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 332,116,500 | -400,000 | 3.38 | -0.00 | 2017-10-30 |
| 24 | B01610 | KGI ASIA LTD | 276,044,000 | -500,000 | 2.81 | -0.01 | 2017-10-30 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,971,000 | -1,000,000 | 0.12 | -0.01 | 2017-10-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 10,695,000 | -1,000,000 | 0.11 | -0.01 | 2017-10-30 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -1,000,000 | 0.00 | -0.01 | 2017-10-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,893,000 | -1,270,000 | 0.20 | -0.01 | 2017-10-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 40,415,000 | -1,300,000 | 0.41 | -0.01 | 2017-10-30 |
| 30 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | -1,300,000 | 0.00 | -0.01 | 2017-10-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,123,144 | -1,612,000 | 0.17 | -0.02 | 2017-10-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,873,000 | -1,800,000 | 1.04 | -0.02 | 2017-10-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,125,000 | -2,560,000 | 1.67 | -0.03 | 2017-10-30 |
| 34 | B01925 | BMI SECURITIES LTD | 800,000 | -3,340,000 | 0.01 | -0.03 | 2017-10-30 |
| 34 | Total changed named holdings | 4,601,512,514 | 0 | 46.89 | 0.00 | ||
| 310 | Unchanged named holdings | 5,184,041,186 | 0 | 52.82 | 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 | 2017-10-26 |
| Volume | 23,368,000 |
| Turnover | 544,034 |
| Average price | 0.023 |
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