China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 41,865,000 | 5,100,000 | 0.43 | 0.05 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 105,988,633 | 1,440,000 | 1.08 | 0.01 | 2017-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,288,900 | 1,000,000 | 0.19 | 0.01 | 2017-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,090,000 | 995,000 | 0.97 | 0.01 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,042,153 | 680,000 | 8.66 | 0.01 | 2017-11-08 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,921,000 | 500,000 | 0.19 | 0.01 | 2017-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 325,856,500 | 500,000 | 3.32 | 0.01 | 2017-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 90,581,000 | 400,000 | 0.92 | 0.00 | 2017-11-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,305,000 | 400,000 | 1.10 | 0.00 | 2017-11-08 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,108,000 | 380,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 56,998,200 | 330,000 | 0.58 | 0.00 | 2017-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,439,000 | 270,000 | 3.34 | 0.00 | 2017-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 379,670,000 | 161,000 | 3.87 | 0.00 | 2017-11-08 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,745,000 | 20,000 | 0.24 | 0.00 | 2017-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,107,144 | -14,000 | 0.17 | -0.00 | 2017-11-08 |
| 16 | B01821 | GETTA SECURITIES LTD | 100,000 | -170,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 11,942,000 | -250,000 | 0.12 | -0.00 | 2017-11-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,588,000 | -600,000 | 0.46 | -0.01 | 2017-11-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 57,853,000 | -700,000 | 0.59 | -0.01 | 2017-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,602,000 | -830,000 | 1.34 | -0.01 | 2017-11-08 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | -1,020,000 | 0.00 | -0.01 | 2017-11-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,377,472,650 | -1,440,000 | 14.04 | -0.01 | 2017-11-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,252,000 | -2,000,000 | 2.30 | -0.02 | 2017-11-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,993,000 | -5,152,000 | 1.60 | -0.05 | 2017-11-08 |
| 24 | Total changed named holdings | 4,468,058,180 | 0 | 45.53 | 0.00 | ||
| 321 | Unchanged named holdings | 5,317,550,520 | 0 | 54.18 | 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 | 2017-11-06 |
| Volume | 21,061,000 |
| Turnover | 501,499 |
| Average price | 0.024 |
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