CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,071,000 | 1,191,000 | 7.62 | 0.13 | 2017-11-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,183,000 | 1,000,000 | 0.89 | 0.11 | 2017-11-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,000 | 312,000 | 0.15 | 0.03 | 2017-11-16 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,644,000 | 170,000 | 5.72 | 0.02 | 2017-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | 74,000 | 0.01 | 0.01 | 2017-11-16 |
| 6 | B01173 | RIFA SECURITIES LTD | 645,000 | 69,000 | 0.07 | 0.01 | 2017-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,346,000 | 60,000 | 1.99 | 0.01 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,754,352 | 58,000 | 6.60 | 0.01 | 2017-11-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,839,000 | 48,000 | 0.53 | 0.01 | 2017-11-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 303,000 | 15,000 | 0.03 | 0.00 | 2017-11-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 2,149,000 | 3,000 | 0.23 | 0.00 | 2017-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 480,980 | 1,000 | 0.05 | 0.00 | 2017-11-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | -7,000 | 0.04 | -0.00 | 2017-11-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 17 | B01416 | VC BROKERAGE LTD | 381,000 | -14,000 | 0.04 | -0.00 | 2017-11-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 967,000 | -15,000 | 0.11 | -0.00 | 2017-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,093,000 | -20,000 | 0.55 | -0.00 | 2017-11-16 |
| 20 | C00093 | BNP PARIBAS | 136,000 | -29,000 | 0.01 | -0.00 | 2017-11-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,383,860 | -34,000 | 2.54 | -0.00 | 2017-11-16 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 449,000 | -44,000 | 0.05 | -0.00 | 2017-11-16 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,218,000 | -48,000 | 0.13 | -0.01 | 2017-11-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | -55,000 | 0.02 | -0.01 | 2017-11-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | -60,000 | 0.05 | -0.01 | 2017-11-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,029,000 | -100,000 | 0.22 | -0.01 | 2017-11-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 866,000 | -147,000 | 0.09 | -0.02 | 2017-11-16 |
| 28 | B01610 | KGI ASIA LTD | 2,870,000 | -213,000 | 0.31 | -0.02 | 2017-11-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,495,450 | -396,000 | 0.92 | -0.04 | 2017-11-16 |
| 30 | B01462 | MANGO FINANCIAL LTD | 41,516,000 | -1,829,000 | 4.51 | -0.20 | 2017-11-16 |
| 30 | Total changed named holdings | 308,496,642 | 0 | 33.53 | 0.00 | ||
| 107 | Unchanged named holdings | 422,073,978 | 0 | 45.87 | 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 | 2017-11-14 |
| Volume | 4,466,000 |
| Turnover | 12,459,590 |
| Average price | 2.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy