China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,962,153 | 12,870,000 | 8.66 | 0.13 | 2017-11-03 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,725,000 | 11,000,000 | 0.24 | 0.11 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,377,402,650 | 7,810,000 | 14.03 | 0.08 | 2017-11-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,315,334 | 6,800,000 | 1.00 | 0.07 | 2017-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,313,000 | 5,300,000 | 0.26 | 0.05 | 2017-11-03 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,960,000 | 1,000,000 | 0.02 | 0.01 | 2017-11-03 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,585,000 | 1,000,000 | 0.03 | 0.01 | 2017-11-03 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 11,111,000 | 1,000,000 | 0.11 | 0.01 | 2017-11-03 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 3,475,000 | 990,000 | 0.04 | 0.01 | 2017-11-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,905,000 | 900,000 | 1.10 | 0.01 | 2017-11-03 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 6,823,000 | 600,000 | 0.07 | 0.01 | 2017-11-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,183,000 | 480,000 | 0.57 | 0.00 | 2017-11-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,604,000 | 310,000 | 0.04 | 0.00 | 2017-11-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,843,000 | 200,000 | 0.17 | 0.00 | 2017-11-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,323,000 | 167,000 | 0.77 | 0.00 | 2017-11-03 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,605,000 | 100,000 | 0.02 | 0.00 | 2017-11-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 90,657,000 | 70,000 | 0.92 | 0.00 | 2017-11-03 |
| 18 | B01821 | GETTA SECURITIES LTD | 270,000 | 60,000 | 0.00 | 0.00 | 2017-11-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,644,000 | 50,000 | 0.24 | 0.00 | 2017-11-03 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,981,000 | 40,000 | 0.13 | 0.00 | 2017-11-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,126,144 | 3,000 | 0.16 | 0.00 | 2017-11-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,192,000 | -10,000 | 2.16 | -0.00 | 2017-11-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,802,000 | -10,000 | 0.17 | -0.00 | 2017-11-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 57,578,200 | -110,000 | 0.59 | -0.00 | 2017-11-03 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,036,000 | -200,000 | 0.16 | -0.00 | 2017-11-03 |
| 26 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 694,000 | -260,000 | 0.01 | -0.00 | 2017-11-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 14,207,000 | -300,000 | 0.14 | -0.00 | 2017-11-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 17,288,900 | -350,000 | 0.18 | -0.00 | 2017-11-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 21,178,000 | -400,000 | 0.22 | -0.00 | 2017-11-03 |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,900,000 | -470,000 | 0.04 | -0.00 | 2017-11-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,621,000 | -500,000 | 0.58 | -0.01 | 2017-11-03 |
| 32 | B01606 | EWARTON SECURITIES LTD | 972,000 | -500,000 | 0.01 | -0.01 | 2017-11-03 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,939,250 | -500,000 | 0.13 | -0.01 | 2017-11-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 12,192,000 | -500,000 | 0.12 | -0.01 | 2017-11-03 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,280,000 | -600,000 | 0.09 | -0.01 | 2017-11-03 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,530,000 | -620,000 | 0.08 | -0.01 | 2017-11-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,432,000 | -780,000 | 1.35 | -0.01 | 2017-11-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,291,000 | -1,000,000 | 0.41 | -0.01 | 2017-11-03 |
| 39 | B01275 | SANFULL SECURITIES LTD | 11,952,000 | -1,000,000 | 0.12 | -0.01 | 2017-11-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 90,981,000 | -1,200,000 | 0.93 | -0.01 | 2017-11-03 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,132,000 | -1,340,000 | 2.32 | -0.01 | 2017-11-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 78,463,000 | -1,500,000 | 0.80 | -0.02 | 2017-11-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,424,000 | -1,660,000 | 0.13 | -0.02 | 2017-11-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,716,000 | -2,050,000 | 0.39 | -0.02 | 2017-11-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,794,000 | -2,890,000 | 3.34 | -0.03 | 2017-11-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,717,000 | -3,000,000 | 0.23 | -0.03 | 2017-11-03 |
| 47 | C00010 | CITIBANK N.A. | 102,968,633 | -3,100,000 | 1.05 | -0.03 | 2017-11-03 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 90,000 | -3,100,000 | 0.00 | -0.03 | 2017-11-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 36,765,000 | -4,000,000 | 0.37 | -0.04 | 2017-11-03 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 6,205,000 | -4,000,000 | 0.06 | -0.04 | 2017-11-03 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 323,376,500 | -6,400,000 | 3.29 | -0.07 | 2017-11-03 |
| 52 | B01130 | BOCI SECURITIES LTD | 379,509,000 | -8,400,000 | 3.87 | -0.09 | 2017-11-03 |
| 52 | Total changed named holdings | 5,098,039,764 | 0 | 51.94 | 0.00 | ||
| 293 | Unchanged named holdings | 4,687,568,936 | 0 | 47.76 | 0.00 | ||
| 345 | Total named holdings | 9,785,608,700 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,555,000 | 0 | 0.05 | 0.00 | ||
| 357 | Total securities in CCASS | 9,790,163,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,246,300 | 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 | 2017-11-01 |
| Volume | 76,763,000 |
| Turnover | 1,933,660 |
| Average price | 0.025 |
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