China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,602,000 | 2,500,000 | 1.41 | 0.03 | 2017-11-14 |
| 2 | C00010 | CITIBANK N.A. | 109,228,633 | 1,950,000 | 1.11 | 0.02 | 2017-11-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,438,900 | 1,100,000 | 0.19 | 0.01 | 2017-11-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 55,778,200 | 1,000,000 | 0.57 | 0.01 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,239,000 | 1,000,000 | 3.35 | 0.01 | 2017-11-14 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,957,000 | 1,000,000 | 0.09 | 0.01 | 2017-11-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,207,000 | 500,000 | 0.17 | 0.01 | 2017-11-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 77,763,000 | 400,000 | 0.79 | 0.00 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 326,216,500 | 360,000 | 3.32 | 0.00 | 2017-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 90,391,000 | 110,000 | 0.92 | 0.00 | 2017-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,123,144 | 1,000 | 0.18 | 0.00 | 2017-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,382,000 | -30,000 | 0.17 | -0.00 | 2017-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 389,649,000 | -81,000 | 3.97 | -0.00 | 2017-11-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,462,000 | -200,000 | 0.10 | -0.00 | 2017-11-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,074,000 | -220,000 | 0.05 | -0.00 | 2017-11-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,153,000 | -400,000 | 1.04 | -0.00 | 2017-11-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,111,000 | -410,000 | 0.57 | -0.00 | 2017-11-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 90,097,000 | -560,000 | 0.92 | -0.01 | 2017-11-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,203,000 | -680,000 | 0.23 | -0.01 | 2017-11-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,413,000 | -1,070,000 | 0.54 | -0.01 | 2017-11-14 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 18,836,000 | -1,280,000 | 0.19 | -0.01 | 2017-11-14 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,695,000 | -1,500,000 | 0.22 | -0.02 | 2017-11-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,373,177,650 | -1,560,000 | 13.99 | -0.02 | 2017-11-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,282,153 | -1,930,000 | 8.71 | -0.02 | 2017-11-14 |
| 24 | Total changed named holdings | 4,202,479,180 | 0 | 42.82 | 0.00 | ||
| 320 | Unchanged named holdings | 5,583,129,520 | 0 | 56.89 | 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 | 2017-11-10 |
| Volume | 11,301,000 |
| Turnover | 271,548 |
| Average price | 0.024 |
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