China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,873,000 | 3,000,000 | 1.08 | 0.03 | 2017-11-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,766,000 | 3,000,000 | 0.42 | 0.03 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,687,153 | 2,500,000 | 8.39 | 0.03 | 2017-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,352,650 | 2,000,000 | 13.94 | 0.02 | 2017-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 386,909,000 | 1,400,000 | 3.94 | 0.01 | 2017-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 93,681,000 | 1,400,000 | 0.95 | 0.01 | 2017-11-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,212,000 | 1,000,000 | 1.36 | 0.01 | 2017-11-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,291,000 | 1,000,000 | 0.42 | 0.01 | 2017-11-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,703,000 | 1,000,000 | 0.57 | 0.01 | 2017-11-01 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,857,000 | 1,000,000 | 0.10 | 0.01 | 2017-11-01 |
| 11 | B01943 | PO SANG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-11-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 57,938,200 | 210,000 | 0.59 | 0.00 | 2017-11-01 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B02093 | UPMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,013,000 | 20,000 | 0.20 | 0.00 | 2017-11-01 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,439,250 | -4,000 | 0.15 | -0.00 | 2017-11-01 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,895,000 | -26,000 | 0.06 | -0.00 | 2017-11-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,853,000 | -70,000 | 1.93 | -0.00 | 2017-11-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,854,000 | -200,000 | 3.37 | -0.00 | 2017-11-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,156,000 | -510,000 | 0.77 | -0.01 | 2017-11-01 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,971,000 | -1,000,000 | 0.12 | -0.01 | 2017-11-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 90,717,000 | -1,500,000 | 0.92 | -0.02 | 2017-11-01 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 4,090,000 | -1,820,000 | 0.04 | -0.02 | 2017-11-01 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,121,000 | -2,000,000 | 0.07 | -0.02 | 2017-11-01 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 20,116,000 | -3,500,000 | 0.20 | -0.04 | 2017-11-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,515,334 | -3,600,000 | 0.93 | -0.04 | 2017-11-01 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,150,000 | -4,000,000 | 0.08 | -0.04 | 2017-11-01 |
| 27 | Total changed named holdings | 3,987,910,587 | 50,000 | 40.63 | 0.00 | ||
| 319 | Unchanged named holdings | 5,797,693,113 | 0 | 59.07 | 0.00 | ||
| 346 | Total named holdings | 9,785,603,700 | 50,000 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,555,000 | -50,000 | 0.05 | -0.00 | ||
| 358 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 22,636,000 |
| Turnover | 520,804 |
| Average price | 0.023 |
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