CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,880,000 | 342,000 | 7.49 | 0.04 | 2017-11-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,791,000 | 207,000 | 0.52 | 0.02 | 2017-11-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,000 | 180,000 | 0.12 | 0.02 | 2017-11-15 |
| 4 | B01173 | RIFA SECURITIES LTD | 576,000 | 156,000 | 0.06 | 0.02 | 2017-11-15 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,474,000 | 147,000 | 5.70 | 0.02 | 2017-11-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,000 | 112,000 | 0.11 | 0.01 | 2017-11-15 |
| 7 | B01416 | VC BROKERAGE LTD | 395,000 | 96,000 | 0.04 | 0.01 | 2017-11-15 |
| 8 | B01610 | KGI ASIA LTD | 3,083,000 | 72,000 | 0.34 | 0.01 | 2017-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,696,352 | 72,000 | 6.60 | 0.01 | 2017-11-15 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,512,000 | 47,000 | 4.08 | 0.01 | 2017-11-15 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,146,000 | 41,000 | 0.23 | 0.00 | 2017-11-15 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 493,000 | 28,000 | 0.05 | 0.00 | 2017-11-15 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,000 | 14,000 | 0.02 | 0.00 | 2017-11-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,109,000 | 11,000 | 0.12 | 0.00 | 2017-11-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | 10,000 | 0.04 | 0.00 | 2017-11-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,556,000 | 8,000 | 1.58 | 0.00 | 2017-11-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 479,980 | 4,000 | 0.05 | 0.00 | 2017-11-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,129,000 | 3,000 | 0.23 | 0.00 | 2017-11-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 399,000 | 1,000 | 0.04 | 0.00 | 2017-11-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,000 | -4,000 | 0.05 | -0.00 | 2017-11-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,674,954 | -7,000 | 0.40 | -0.00 | 2017-11-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 24 | C00093 | BNP PARIBAS | 165,000 | -11,000 | 0.02 | -0.00 | 2017-11-15 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,266,000 | -24,000 | 0.14 | -0.00 | 2017-11-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,843,000 | -38,000 | 0.96 | -0.00 | 2017-11-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -60,000 | 0.03 | -0.01 | 2017-11-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -90,000 | 0.02 | -0.01 | 2017-11-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,891,450 | -164,550 | 0.97 | -0.02 | 2017-11-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -347,450 | 0.00 | -0.04 | 2017-11-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,417,860 | -805,000 | 2.55 | -0.09 | 2017-11-15 |
| 31 | Total changed named holdings | 299,508,596 | 0 | 32.55 | 0.00 | ||
| 106 | Unchanged named holdings | 431,062,024 | 0 | 46.85 | 0.00 | ||
| 137 | Total named holdings | 730,570,620 | 0 | 79.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-11-13 |
| Volume | 2,393,000 |
| Turnover | 6,710,790 |
| Average price | 2.804 |
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