China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01130 | BOCI SECURITIES LTD | 389,730,000 | 7,440,000 | 3.97 | 0.08 | 2017-11-13 |
| 2 | C00010 | CITIBANK N.A. | 107,278,633 | 1,310,000 | 1.09 | 0.01 | 2017-11-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,521,000 | 1,000,000 | 0.58 | 0.01 | 2017-11-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 40,365,000 | 500,000 | 0.41 | 0.01 | 2017-11-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,195,000 | 350,000 | 0.24 | 0.00 | 2017-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,212,153 | 320,000 | 8.73 | 0.00 | 2017-11-13 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,826,000 | 70,000 | 0.08 | 0.00 | 2017-11-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18,122,144 | -5,000 | 0.18 | -0.00 | 2017-11-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 54,778,200 | -50,000 | 0.56 | -0.00 | 2017-11-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,495,334 | -50,000 | 1.01 | -0.00 | 2017-11-13 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-11-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,239,000 | -220,000 | 3.34 | -0.00 | 2017-11-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 90,281,000 | -300,000 | 0.92 | -0.00 | 2017-11-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 10,811,000 | -300,000 | 0.11 | -0.00 | 2017-11-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,662,000 | -400,000 | 0.10 | -0.00 | 2017-11-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,737,650 | -645,000 | 14.01 | -0.01 | 2017-11-13 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,957,000 | -900,000 | 0.08 | -0.01 | 2017-11-13 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 605,000 | -990,000 | 0.01 | -0.01 | 2017-11-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 17,338,900 | -1,000,000 | 0.18 | -0.01 | 2017-11-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,046,000 | -1,000,000 | 0.36 | -0.01 | 2017-11-13 |
| 21 | B01988 | KOALA SECURITIES LTD | 920,000 | -1,180,000 | 0.01 | -0.01 | 2017-11-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,452,000 | -1,800,000 | 2.28 | -0.02 | 2017-11-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,883,000 | -2,060,000 | 0.23 | -0.02 | 2017-11-13 |
| 23 | Total changed named holdings | 3,776,456,014 | 0 | 38.48 | 0.00 | ||
| 321 | Unchanged named holdings | 6,009,152,686 | 0 | 61.23 | 0.00 | ||
| 344 | Total named holdings | 9,785,608,700 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,555,000 | 0 | 0.05 | 0.00 | ||
| 356 | 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 | 2017-11-09 |
| Volume | 11,215,000 |
| Turnover | 272,200 |
| Average price | 0.024 |
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