CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,983,000 | 1,000,000 | 0.65 | 0.11 | 2017-11-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,563,000 | 390,000 | 7.23 | 0.04 | 2017-11-06 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,267,000 | 263,000 | 5.79 | 0.03 | 2017-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,000 | 212,000 | 0.05 | 0.02 | 2017-11-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,265,000 | 195,000 | 4.05 | 0.02 | 2017-11-06 |
| 6 | B01610 | KGI ASIA LTD | 3,056,000 | 141,000 | 0.33 | 0.02 | 2017-11-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2017-11-06 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,369,000 | 48,000 | 0.15 | 0.01 | 2017-11-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 20,000 | 0.13 | 0.00 | 2017-11-06 |
| 11 | C00010 | CITIBANK N.A. | 1,716,166 | 16,000 | 0.19 | 0.00 | 2017-11-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 544,000 | 14,000 | 0.06 | 0.00 | 2017-11-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,226,000 | 2,000 | 0.24 | 0.00 | 2017-11-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,000 | 2,000 | 0.12 | 0.00 | 2017-11-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,632,677 | -2,000 | 0.39 | -0.00 | 2017-11-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -4,000 | 0.03 | -0.00 | 2017-11-06 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,270,000 | -6,000 | 0.25 | -0.00 | 2017-11-06 |
| 21 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,646 | -0.00 | 2017-11-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,012,389 | -24,354 | 6.63 | -0.00 | 2017-11-06 |
| 24 | B01173 | RIFA SECURITIES LTD | 603,000 | -31,000 | 0.07 | -0.00 | 2017-11-06 |
| 25 | C00093 | BNP PARIBAS | 220,000 | -35,000 | 0.02 | -0.00 | 2017-11-06 |
| 26 | B01462 | MANGO FINANCIAL LTD | 43,462,000 | -36,000 | 4.72 | -0.00 | 2017-11-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | -40,000 | 0.13 | -0.00 | 2017-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 471,980 | -56,000 | 0.05 | -0.01 | 2017-11-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,990 | -61,000 | 0.01 | -0.01 | 2017-11-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,728,010 | -87,000 | 1.06 | -0.01 | 2017-11-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,909,000 | -110,000 | 1.95 | -0.01 | 2017-11-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,000 | -115,000 | 0.06 | -0.01 | 2017-11-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -129,000 | 0.10 | -0.01 | 2017-11-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,929,000 | -391,000 | 1.62 | -0.04 | 2017-11-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,281,000 | -394,000 | 0.90 | -0.04 | 2017-11-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,673,860 | -872,000 | 2.68 | -0.09 | 2017-11-06 |
| 36 | Total changed named holdings | 365,563,072 | 0 | 39.73 | 0.00 | ||
| 102 | Unchanged named holdings | 365,007,548 | 0 | 39.67 | 0.00 | ||
| 138 | Total named holdings | 730,570,620 | 0 | 79.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 730,594,620 | 0 | 79.41 | 0.00 | ||
| Securities not in CCASS | 189,467,380 | 0 | 20.59 | 0.00 | |||
| Issued securities | 920,062,000 | 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 | 2017-11-02 |
| Volume | 4,788,000 |
| Turnover | 13,727,940 |
| Average price | 2.867 |
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